PORTO AVIATION GROUP SPA (PAG.MI) Stock Cash Flow

BIT:PAG • IT0005545238

9 EUR
+1.3 (+16.88%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAG.MI Net Income ChartPAG.MI Net Income over time chart
1.05M238.50K198.40K-446.10K-64.90K
Depreciation Amortization
PAG.MI Depreciation Amortization ChartPAG.MI Depreciation Amortization over time chart
283.10K259.70K255.10K203.20K221.80K
Change In Working Capital
PAG.MI Change In Working Capital ChartPAG.MI Change In Working Capital over time chart
-443.30K-147.00K-1.21M201.10K-195.00K
Interest Paid
PAG.MI Interest Paid ChartPAG.MI Interest Paid over time chart
N/AN/A2.80K9.00K4.60K
Taxes Paid
PAG.MI Taxes Paid ChartPAG.MI Taxes Paid over time chart
N/A37.70K4.20K0.000.00
Other non cash items
PAG.MI Other non cash items ChartPAG.MI Other non cash items over time chart
120.40K94.50K330.90K231.30K31.90K
OPERATING CASH FLOW
PAG.MI OPERATING CASH FLOW ChartPAG.MI OPERATING CASH FLOW over time chart
1.01M445.70K-429.10K190.00K-6.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAG.MI Capital Expenditure ChartPAG.MI Capital Expenditure over time chart
-259.50K-32.90K-499.90K-370.90K-202.40K
Other Investing Activity
PAG.MI Other Investing Activity ChartPAG.MI Other Investing Activity over time chart
100.00495.60K-998.30K200.00K48.30K
INVESTING CASH FLOW
PAG.MI INVESTING CASH FLOW ChartPAG.MI INVESTING CASH FLOW over time chart
-259.40K462.70K-1.50M-170.90K-154.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAG.MI Debt Issued/Reduced ChartPAG.MI Debt Issued/Reduced over time chart
474.40K466.50K618.50K202.30K79.00K
Stock Issued/Repurchased
PAG.MI Stock Issued/Repurchased ChartPAG.MI Stock Issued/Repurchased over time chart
N/A-91.40K1.56MN/AN/A
FINANCING CASH FLOW
PAG.MI FINANCING CASH FLOW ChartPAG.MI FINANCING CASH FLOW over time chart
221.50K375.10K2.18M202.30K79.00K
 
CHANGE IN CASH
PAG.MI CHANGE IN CASH ChartPAG.MI CHANGE IN CASH over time chart
969.30K1.28M253.30K221.40K-81.40K
 
FREE CASH FLOW
Operating Cash Flow
PAG.MI Operating Cash Flow ChartPAG.MI Operating Cash Flow over time chart
1.01M445.70K-429.10K190.00K-6.20K
Capital Expenditure
PAG.MI Capital Expenditure ChartPAG.MI Capital Expenditure over time chart
-259.50K-32.90K-499.90K-370.90K-202.40K
FREE CASH FLOW
PAG.MI FREE CASH FLOW ChartPAG.MI FREE CASH FLOW over time chart
747.80K412.90K-929.00K-180.90K-208.70K

All data in EUR

Charts

PAG.MI Operating and Free Cash Flow chartPAG.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 500K -500K 1M