POZZI MILANO SPA (POZ.MI) Stock Cash Flow
Europe - BIT:POZ - IT0005499949 - Common Stock
0.438 EUR
-0.02 (-4.99%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09M | 1.03M | 1.01M | 588.20K | 264.80K | |||
| Depreciation Amortization | 375.30K | 353.20K | 335.50K | 216.40K | 206.80K | |||
| Change In Working Capital | -167.90K | -1.08M | -4.15M | -1.83M | 1.17M | |||
| Taxes Paid | 495.60K | 813.70K | 586.50K | 369.50K | N/A | |||
| Other non cash items | 764.30K | 950.10K | 890.70K | 744.30K | 353.90K | |||
| OPERATING CASH FLOW | 2.06M | 1.25M | -1.92M | -278.00K | 2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -188.80K | -242.10K | -539.40K | -87.60K | -105.40K | |||
| Other Investing Activity | -51.00K | -14.30K | -520.10K | -286.10K | -4.60K | |||
| INVESTING CASH FLOW | -239.70K | -256.40K | -1.06M | -373.80K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -354.80K | -2.82M | 2.82M | 964.90K | -1.37M | |||
| Stock Issued/Repurchased | 0.00 | 448.50K | 2.00M | 125.00K | -313.30K | |||
| FINANCING CASH FLOW | -354.80K | -2.37M | 4.82M | 1.09M | -1.69M | |||
| CHANGE IN CASH | 1.47M | -1.38M | 1.84M | 438.10K | 199.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.06M | 1.25M | -1.92M | -278.00K | 2.00M | |||
| Capital Expenditure | -188.80K | -242.10K | -539.40K | -87.60K | -105.40K | |||
| FREE CASH FLOW | 1.87M | 1.00M | -2.46M | -365.60K | 1.89M | |||
All data in EUR