PALINGEO SPA (PAL.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:PAL • IT0005575730

6.58 EUR
0 (0%)
Last: Dec 22, 2025, 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
PAL.MI Net Income ChartPAL.MI Net Income over time chart
6.59M7.62M6.71M3.64M1.28M
Depreciation Amortization
PAL.MI Depreciation Amortization ChartPAL.MI Depreciation Amortization over time chart
3.94M3.11M2.23M1.98M1.91M
Change In Working Capital
PAL.MI Change In Working Capital ChartPAL.MI Change In Working Capital over time chart
-7.25M-10.29M-12.35M-2.98M997.70K
Interest Paid
PAL.MI Interest Paid ChartPAL.MI Interest Paid over time chart
664.30K645.20K496.00K133.10K41.00K
Taxes Paid
PAL.MI Taxes Paid ChartPAL.MI Taxes Paid over time chart
4.83M3.81M1.79M1.79M123.70K
Other non cash items
PAL.MI Other non cash items ChartPAL.MI Other non cash items over time chart
5.97M4.89M4.77M2.48M843.60K
OPERATING CASH FLOW
PAL.MI OPERATING CASH FLOW ChartPAL.MI OPERATING CASH FLOW over time chart
9.26M5.33M1.36M5.12M5.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAL.MI Capital Expenditure ChartPAL.MI Capital Expenditure over time chart
-12.65M-13.02M-3.19M-3.31M-2.87M
Other Investing Activity
PAL.MI Other Investing Activity ChartPAL.MI Other Investing Activity over time chart
433.70K257.30K678.60K468.80K554.80K
INVESTING CASH FLOW
PAL.MI INVESTING CASH FLOW ChartPAL.MI INVESTING CASH FLOW over time chart
-12.21M-12.77M-2.52M-2.84M-2.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAL.MI Debt Issued/Reduced ChartPAL.MI Debt Issued/Reduced over time chart
4.24M-1.04M4.79M964.00K-409.40K
Stock Issued/Repurchased
PAL.MI Stock Issued/Repurchased ChartPAL.MI Stock Issued/Repurchased over time chart
1.67M9.69MN/AN/AN/A
Other Financing Activity
PAL.MI Other Financing Activity ChartPAL.MI Other Financing Activity over time chart
N/AN/AN/AN/A-2.23M
FINANCING CASH FLOW
PAL.MI FINANCING CASH FLOW ChartPAL.MI FINANCING CASH FLOW over time chart
5.91M8.65M4.79M964.00K-2.64M
 
CHANGE IN CASH
PAL.MI CHANGE IN CASH ChartPAL.MI CHANGE IN CASH over time chart
2.95M1.22M3.63M3.25M73.50K
 
FREE CASH FLOW
Operating Cash Flow
PAL.MI Operating Cash Flow ChartPAL.MI Operating Cash Flow over time chart
9.26M5.33M1.36M5.12M5.03M
Capital Expenditure
PAL.MI Capital Expenditure ChartPAL.MI Capital Expenditure over time chart
-12.65M-13.02M-3.19M-3.31M-2.87M
FREE CASH FLOW
PAL.MI FREE CASH FLOW ChartPAL.MI FREE CASH FLOW over time chart
-3.39M-7.69M-1.84M1.82M2.16M

All data in EUR

Charts

PAL.MI Operating and Free Cash Flow chartPAL.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 5M -5M