SOCIETA EDITORIALE IL FATTO (SEIF.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:SEIF - IT0005353484 - Common Stock
0.298 EUR
+0 (+0.68%)
| 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 | -2.20M | -1.73M | -2.39M | 2.50M | 168.80K | |||
| Depreciation Amortization | 4.80M | 4.72M | 5.27M | 5.80M | 5.29M | |||
| Change In Working Capital | 698.60K | 881.30K | -136.10K | -1.15M | 231.10K | |||
| Other non cash items | 1.12M | 1.03M | -276.40K | -7.64M | 1.13M | |||
| OPERATING CASH FLOW | 4.43M | 4.90M | 2.47M | -490.60K | 6.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.59M | -5.08M | -5.21M | -1.05M | -5.91M | |||
| Other Investing Activity | -100.90K | -129.70K | 838.70K | -698.40K | -753.90K | |||
| INVESTING CASH FLOW | -5.69M | -5.21M | -4.37M | -1.75M | -6.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 999.40K | 103.20K | 1.57M | -176.20K | -298.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -3.80K | -15.90K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 9.70K | |||
| FINANCING CASH FLOW | 999.40K | 103.20K | 1.57M | -180.00K | -304.60K | |||
| CHANGE IN CASH | -262.40K | -202.00K | -333.60K | -2.42M | -152.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43M | 4.90M | 2.47M | -490.60K | 6.82M | |||
| Capital Expenditure | -5.59M | -5.08M | -5.21M | -1.05M | -5.91M | |||
| FREE CASH FLOW | -1.16M | -175.50K | -2.74M | -1.54M | 906.10K | |||
All data in EUR