SIMONE SPA (SMN.MI) Stock Cash Flow

BIT:SMN • IT0005573123

1.43 EUR
+0.07 (+5.15%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
SMN.MI Net Income ChartSMN.MI Net Income over time chart
59.10K1.40M1.95M560.80K789.70K
Depreciation Amortization
SMN.MI Depreciation Amortization ChartSMN.MI Depreciation Amortization over time chart
1.65M1.31M691.20K482.90K648.10K
Change In Working Capital
SMN.MI Change In Working Capital ChartSMN.MI Change In Working Capital over time chart
1.44M809.70K105.20K637.20K-2.26M
Taxes Paid
SMN.MI Taxes Paid ChartSMN.MI Taxes Paid over time chart
N/A59.80K5.00KN/A358.70K
Other non cash items
SMN.MI Other non cash items ChartSMN.MI Other non cash items over time chart
-2.53M-1.94M-597.10K39.50K246.10K
OPERATING CASH FLOW
SMN.MI OPERATING CASH FLOW ChartSMN.MI OPERATING CASH FLOW over time chart
622.60K1.08M2.15M1.72M-578.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMN.MI Capital Expenditure ChartSMN.MI Capital Expenditure over time chart
-3.15M-2.97M-1.53M-2.96M-139.20K
Other Investing Activity
SMN.MI Other Investing Activity ChartSMN.MI Other Investing Activity over time chart
-264.80K2.33MN/A-126.00K25.80K
INVESTING CASH FLOW
SMN.MI INVESTING CASH FLOW ChartSMN.MI INVESTING CASH FLOW over time chart
-3.41M-633.70K-1.53M-3.09M-113.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMN.MI Debt Issued/Reduced ChartSMN.MI Debt Issued/Reduced over time chart
3.08M1.76M-286.70K1.38M12.90K
Stock Issued/Repurchased
SMN.MI Stock Issued/Repurchased ChartSMN.MI Stock Issued/Repurchased over time chart
-495.00K-736.10K3.00M-1.10M41.70K
Dividend Paid
SMN.MI Dividend Paid ChartSMN.MI Dividend Paid over time chart
-150.80K-71.80KN/A-1.25MN/A
Other Financing Activity
SMN.MI Other Financing Activity ChartSMN.MI Other Financing Activity over time chart
N/A0.00N/AN/AN/A
FINANCING CASH FLOW
SMN.MI FINANCING CASH FLOW ChartSMN.MI FINANCING CASH FLOW over time chart
2.43M954.10K2.71M283.60K54.60K
 
CHANGE IN CASH
SMN.MI CHANGE IN CASH ChartSMN.MI CHANGE IN CASH over time chart
-355.10K1.40M3.33M-1.09M-637.60K
 
FREE CASH FLOW
Operating Cash Flow
SMN.MI Operating Cash Flow ChartSMN.MI Operating Cash Flow over time chart
622.60K1.08M2.15M1.72M-578.70K
Capital Expenditure
SMN.MI Capital Expenditure ChartSMN.MI Capital Expenditure over time chart
-3.15M-2.97M-1.53M-2.96M-139.20K
FREE CASH FLOW
SMN.MI FREE CASH FLOW ChartSMN.MI FREE CASH FLOW over time chart
-2.52M-1.89M618.30K-1.24M-717.90K

All data in EUR

Charts

SMN.MI Operating and Free Cash Flow chartSMN.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1M -1M 2M -2M