PATTERN SPA (PTR.MI) Stock Cash Flow
BIT:PTR • IT0005378143
Current stock price
2.68 EUR
0 (0%)
Last:
| 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 | -3.39M | 362.80K | 23.38M | 4.06M | 3.67M | |||
| Depreciation Amortization | 7.27M | 6.54M | 6.19M | 3.74M | 2.24M | |||
| Change In Working Capital | -14.91M | -4.65M | -1.71M | -6.94M | -6.10M | |||
| Taxes Paid | N/A | 3.52M | 4.02M | 739.20K | 397.80K | |||
| Other non cash items | 7.72M | 8.41M | -8.12M | 5.20M | 3.02M | |||
| OPERATING CASH FLOW | -3.31M | 10.67M | 19.75M | 6.06M | 2.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.27M | -6.85M | -7.77M | -4.11M | -1.11M | |||
| Other Investing Activity | 5.50M | -10.84M | 3.85M | -17.63M | -6.61M | |||
| INVESTING CASH FLOW | -3.77M | -17.68M | -3.92M | -21.74M | -7.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.93M | 8.11M | -6.29M | 6.55M | 1.26M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -400.00K | -974.20K | -8.96M | -1.21M | -514.10K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.53M | 7.14M | -15.25M | 5.34M | 744.30K | |||
| CHANGE IN CASH | -1.55M | 125.60K | 578.40K | -10.34M | -4.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.31M | 10.67M | 19.75M | 6.06M | 2.84M | |||
| Capital Expenditure | -9.27M | -6.85M | -7.77M | -4.11M | -1.11M | |||
| FREE CASH FLOW | -12.58M | 3.82M | 11.98M | 1.95M | 1.73M | |||
All data in EUR