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SERI INDUSTRIAL SPA (SERI.MI) Stock Cash Flow

Europe - BIT:SERI - IT0005283640 - Common Stock

2.59 EUR
+0.01 (+0.39%)
Last: 11/12/2025, 5:16:02 PM

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 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
SERI.MI Net Income ChartSERI.MI Net Income over time chart
18.56M24.63M-12.42M-4.44M-1.49M
Depreciation Amortization
SERI.MI Depreciation Amortization ChartSERI.MI Depreciation Amortization over time chart
38.40M33.41M26.77M21.66M20.63M
Income Taxes - Deferred
SERI.MI Income Taxes - Deferred ChartSERI.MI Income Taxes - Deferred over time chart
-2.87M-3.76M-6.15M-5.75M-4.84M
Accounts Payable And Accrued Liabilities
SERI.MI Accounts Payable And Accrued Liabilities ChartSERI.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SERI.MI Change In Working Capital ChartSERI.MI Change In Working Capital over time chart
-68.12M9.46M58.70M-23.45M-5.86M
Interest Paid
SERI.MI Interest Paid ChartSERI.MI Interest Paid over time chart
12.52M11.33M9.44M5.67M4.41M
Taxes Paid
SERI.MI Taxes Paid ChartSERI.MI Taxes Paid over time chart
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Other non cash items
SERI.MI Other non cash items ChartSERI.MI Other non cash items over time chart
-49.28M-43.60M9.54M5.48M3.75M
OPERATING CASH FLOW
SERI.MI OPERATING CASH FLOW ChartSERI.MI OPERATING CASH FLOW over time chart
-63.30M20.13M76.43M-6.50M12.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SERI.MI Capital Expenditure ChartSERI.MI Capital Expenditure over time chart
-82.68M-87.53M-24.52M-17.84M-25.55M
Other Investing Activity
SERI.MI Other Investing Activity ChartSERI.MI Other Investing Activity over time chart
63.14M62.53M-616.00K1.22M948.00K
INVESTING CASH FLOW
SERI.MI INVESTING CASH FLOW ChartSERI.MI INVESTING CASH FLOW over time chart
-19.54M-25.00M-25.14M-16.62M-24.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SERI.MI Debt Issued/Reduced ChartSERI.MI Debt Issued/Reduced over time chart
46.26M-24.19M-15.66M1.41M15.62M
Stock Issued/Repurchased
SERI.MI Stock Issued/Repurchased ChartSERI.MI Stock Issued/Repurchased over time chart
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Dividend Paid
SERI.MI Dividend Paid ChartSERI.MI Dividend Paid over time chart
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Other Financing Activity
SERI.MI Other Financing Activity ChartSERI.MI Other Financing Activity over time chart
11.02M11.18M4.00M27.03M8.46M
FINANCING CASH FLOW
SERI.MI FINANCING CASH FLOW ChartSERI.MI FINANCING CASH FLOW over time chart
57.28M-13.02M-11.66M28.44M24.09M
 
Exchange Rate Effect
SERI.MI Exchange Rate Effect ChartSERI.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
SERI.MI CHANGE IN CASH ChartSERI.MI CHANGE IN CASH over time chart
-25.57M-17.88M39.63M5.32M11.67M
 
FREE CASH FLOW
Operating Cash Flow
SERI.MI Operating Cash Flow ChartSERI.MI Operating Cash Flow over time chart
-63.30M20.13M76.43M-6.50M12.19M
Capital Expenditure
SERI.MI Capital Expenditure ChartSERI.MI Capital Expenditure over time chart
-82.68M-87.53M-24.52M-17.84M-25.55M
FREE CASH FLOW
SERI.MI FREE CASH FLOW ChartSERI.MI FREE CASH FLOW over time chart
-145.99M-67.40M51.91M-24.34M-13.37M

All data in EUR

Charts

SERI.MI Operating and Free Cash Flow chartSERI.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M