SPINDOX SPA (SPN.MI) Stock Cash Flow
BIT:SPN - Euronext Milan - IT0005449522 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.20K | 255.00K | 805.30K | 2.66M | 1.51M | |||
| Depreciation Amortization | 3.86M | 3.67M | 3.69M | 1.34M | 1.17M | |||
| Change In Working Capital | -8.96M | -13.45M | 2.99M | 4.19M | -1.54M | |||
| Interest Paid | 0.00 | 0.00 | 788.20K | 0.00 | 0.00 | |||
| Taxes Paid | 1.16M | 1.00M | 503.50K | 1.62M | 391.90K | |||
| Other non cash items | 6.92M | 6.40M | 1.92M | 1.34M | 1.60M | |||
| OPERATING CASH FLOW | 1.89M | -3.14M | 9.41M | 9.53M | 2.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.10M | -3.49M | -18.58M | -1.54M | -2.33M | |||
| Other Investing Activity | -200.50K | 3.40K | 9.81M | -10.45M | -805.00K | |||
| INVESTING CASH FLOW | -4.30M | -3.49M | -8.77M | -11.99M | -3.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 441.10K | 3.17M | 4.62M | 4.80M | 1.30M | |||
| Stock Issued/Repurchased | 3.22M | 353.00K | -24.90K | 7.05M | 800.00K | |||
| Dividend Paid | N/A | N/A | N/A | -348.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 100.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 3.66M | 3.52M | 4.70M | 11.50M | 2.10M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.25M | -3.11M | 5.34M | 9.03M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89M | -3.14M | 9.41M | 9.53M | 2.74M | |||
| Capital Expenditure | -4.10M | -3.49M | -18.58M | -1.54M | -2.33M | |||
| FREE CASH FLOW | -2.21M | -6.63M | -9.17M | 7.99M | 409.00K | |||
All data in EUR