SVAS BIOSANA SPA (SVS.MI) Stock Cash Flow
BIT:SVS • IT0005469264
8.84 EUR
+0.32 (+3.76%)
Last: Feb 16, 2026, 07:00 PM
| 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 | 6.75M | 5.88M | 5.13M | 3.57M | 3.16M | |||
| Depreciation Amortization | 5.47M | 5.25M | 5.02M | 4.79M | 4.53M | |||
| Change In Working Capital | -19.91M | -10.67M | -7.76M | -7.77M | -8.58M | |||
| Taxes Paid | 622.10K | 1.07M | 692.10K | 146.30K | 130.00K | |||
| Other non cash items | 7.14M | 4.69M | 1.91M | 4.30M | 3.42M | |||
| OPERATING CASH FLOW | -552.70K | 5.14M | 4.29M | 4.88M | 2.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.21M | -6.13M | -5.83M | -4.87M | -5.92M | |||
| Other Investing Activity | 3.05M | 3.26M | 2.68M | -8.70M | -107.50K | |||
| INVESTING CASH FLOW | -3.15M | -2.88M | -3.15M | -13.58M | -6.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.81M | -1.21M | 11.92M | 365.00K | 7.36M | |||
| Stock Issued/Repurchased | -291.70K | -310.00K | -440.20K | -482.30K | 20.00M | |||
| Dividend Paid | -1.32M | -1.60M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.20M | -3.12M | 11.48M | -117.30K | 27.36M | |||
| CHANGE IN CASH | 3.49M | -853.30K | 12.62M | -8.81M | 23.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -552.70K | 5.14M | 4.29M | 4.88M | 2.53M | |||
| Capital Expenditure | -6.21M | -6.13M | -5.83M | -4.87M | -5.92M | |||
| FREE CASH FLOW | -6.76M | -991.00K | -1.53M | 10.90K | -3.38M | |||
All data in EUR