STAR7 S.P.A. (STAR7.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:STAR7 - IT0005466195 - Common Stock
8.25 EUR
+0.25 (+3.13%)
| 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 | 3.90M | 3.73M | 2.23M | 3.43M | 2.47M | |||
| Depreciation Amortization | 8.66M | 8.32M | 8.17M | 7.72M | 4.21M | |||
| Change In Working Capital | -8.62M | -3.12M | -11.00M | -14.64M | 857.50K | |||
| Taxes Paid | 2.85M | 2.42M | 917.20K | 1.97M | 486.30K | |||
| Other non cash items | 7.22M | 7.28M | 7.05M | 6.31M | 2.33M | |||
| OPERATING CASH FLOW | 11.16M | 16.21M | 6.46M | 2.82M | 9.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62M | -6.12M | -9.71M | -4.22M | -6.05M | |||
| Other Investing Activity | -4.74M | 200.20K | 268.10K | -1.92M | -31.26M | |||
| INVESTING CASH FLOW | -10.36M | -5.92M | -9.44M | -6.14M | -37.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.68M | 5.95M | -6.26M | -1.81M | 33.07M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 11.83M | |||
| FINANCING CASH FLOW | -1.95M | 5.95M | -6.26M | -1.81M | 44.90M | |||
| Exchange Rate Effect | -182.00K | -45.60K | 39.50K | 132.50K | 33.80K | |||
| CHANGE IN CASH | -1.33M | 16.20M | -9.20M | -5.00M | 17.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.16M | 16.21M | 6.46M | 2.82M | 9.87M | |||
| Capital Expenditure | -5.62M | -6.12M | -9.71M | -4.22M | -6.05M | |||
| FREE CASH FLOW | 5.53M | 10.09M | -3.25M | -1.40M | 3.82M | |||
All data in EUR