SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:SCM - IT0005200248 - Common Stock
4.54 EUR
-0.02 (-0.44%)
| 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 | ||||||||
| Change In Working Capital | 1.15M | 895.50K | -675.50K | -165.40K | -190.80K | |||
| Interest Paid | -47.30K | -48.70K | -38.30K | -48.00K | -39.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 1.11M | 846.80K | -713.80K | -213.40K | -229.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.30K | -32.80K | -33.40K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 97.60K | |||
| INVESTING CASH FLOW | N/A | -3.30K | -32.80K | -33.40K | 97.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 820.90K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 820.90K | N/A | N/A | |||
| CHANGE IN CASH | 1.10M | 843.50K | 74.30K | -246.80K | -132.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11M | 846.80K | -713.80K | -213.40K | -229.80K | |||
| Capital Expenditure | N/A | -3.30K | -32.80K | -33.40K | N/A | |||
| FREE CASH FLOW | 1.10M | 843.50K | -746.60K | -246.80K | -229.80K | |||
All data in EUR