POWERSOFT SPA (PWS.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PWS - IT0005353815 - Common Stock
15.45 EUR
-0.6 (-3.74%)
| 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 | 11.30M | 12.35M | 12.06M | 6.35M | 2.26M | |||
| Depreciation Amortization | 3.60M | 3.09M | 2.52M | 2.02M | 1.97M | |||
| Change In Working Capital | -8.79M | -16.61M | -13.20M | -3.71M | 4.76M | |||
| Taxes Paid | 4.23M | 986.90K | 0.00 | 2.52M | 700.00K | |||
| Other non cash items | 5.46M | 4.83M | 4.94M | 3.51M | 391.00K | |||
| OPERATING CASH FLOW | 11.57M | 3.64M | 6.32M | 8.17M | 9.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.97M | -3.00M | -910.70K | -806.20K | -165.00K | |||
| Other Investing Activity | N/A | N/A | -1.81M | -1.28M | -1.13M | |||
| INVESTING CASH FLOW | -8.23M | -3.00M | -2.72M | -2.08M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.70M | 749.70K | -412.10K | -175.20K | -329.00K | |||
| Stock Issued/Repurchased | 65.30K | 2.34M | 641.90K | 1.11M | 1.83M | |||
| Dividend Paid | 100.00 | -10.65M | -9.67M | -1.76M | N/A | |||
| Other Financing Activity | N/A | 0.00 | N/A | -293.70K | -5.56M | |||
| FINANCING CASH FLOW | 7.77M | -7.56M | -9.44M | -816.80K | -4.06M | |||
| CHANGE IN CASH | 11.10M | -6.93M | -5.84M | 5.27M | 4.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.57M | 3.64M | 6.32M | 8.17M | 9.38M | |||
| Capital Expenditure | -2.97M | -3.00M | -910.70K | -806.20K | -165.00K | |||
| FREE CASH FLOW | 8.60M | 639.00K | 5.41M | 7.37M | 9.21M | |||
All data in EUR