PALINGEO SPA (PAL.MI) Stock Cash Flow
BIT:PAL - Euronext Milan - IT0005575730 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 7.62M | 6.71M | 3.64M | 1.28M | |||
| Depreciation Amortization | 3.11M | 2.23M | 1.98M | 1.91M | |||
| Change In Working Capital | -10.29M | -12.35M | -2.98M | 997.70K | |||
| Interest Paid | 645.20K | 496.00K | 133.10K | 41.00K | |||
| Taxes Paid | 3.81M | 1.79M | 1.79M | 123.70K | |||
| Other non cash items | 4.89M | 4.77M | 2.48M | 843.60K | |||
| OPERATING CASH FLOW | 5.33M | 1.36M | 5.12M | 5.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -13.02M | -3.19M | -3.31M | -2.87M | |||
| Other Investing Activity | 257.30K | 678.60K | 468.80K | 554.80K | |||
| INVESTING CASH FLOW | -12.77M | -2.52M | -2.84M | -2.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.04M | 4.79M | 964.00K | -409.40K | |||
| Stock Issued/Repurchased | 9.69M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -2.23M | |||
| FINANCING CASH FLOW | 8.65M | 4.79M | 964.00K | -2.64M | |||
| CHANGE IN CASH | 1.22M | 3.63M | 3.25M | 73.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 5.33M | 1.36M | 5.12M | 5.03M | |||
| Capital Expenditure | -13.02M | -3.19M | -3.31M | -2.87M | |||
| FREE CASH FLOW | -7.69M | -1.84M | 1.82M | 2.16M | |||
All data in EUR