PORTOBELLO SPA (POR.MI) Stock Cash Flow
BIT:POR • IT0005337495
1.73 EUR
+0.23 (+14.95%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -145.77M | -145.77M | -44.88M | 7.66M | 5.95M | |||
| Depreciation Amortization | 3.34M | 3.34M | 3.19M | 2.83M | 1.94M | |||
| Change In Working Capital | 52.88M | 52.88M | 27.57M | -35.16M | -15.95M | |||
| Taxes Paid | -3.52M | -3.52M | 0.00 | 546.80K | 805.70K | |||
| Other non cash items | 77.13M | 77.13M | 4.12M | 8.12M | 2.75M | |||
| OPERATING CASH FLOW | -12.42M | -12.42M | -10.00M | -16.55M | -5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -627.10K | -627.10K | -5.14M | -5.12M | -2.80M | |||
| Other Investing Activity | -12.96M | -12.96M | 188.70K | -3.55M | -650.00K | |||
| INVESTING CASH FLOW | -13.58M | -13.58M | -4.95M | -8.67M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.06M | 5.06M | 5.52M | 25.76M | 10.21M | |||
| Stock Issued/Repurchased | 21.34M | 21.34M | 5.00M | -169.10K | 144.00K | |||
| Other Financing Activity | N/A | N/A | 2.48M | N/A | N/A | |||
| FINANCING CASH FLOW | 26.40M | 26.40M | 13.00M | 25.59M | 10.35M | |||
| CHANGE IN CASH | 398.20K | 398.20K | -1.95M | 373.00K | 1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.42M | -12.42M | -10.00M | -16.55M | -5.30M | |||
| Capital Expenditure | -627.10K | -627.10K | -5.14M | -5.12M | -2.80M | |||
| FREE CASH FLOW | -13.04M | -13.04M | -15.14M | -21.67M | -8.10M | |||
All data in EUR