TRENDEVICE SPA (TD.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:TD - IT0005422792 - Common Stock
0.079 EUR
-0.11 (-57.3%)
| 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 | -1.56M | -817.00K | -1.45M | -960.00K | -240.00K | |||
| Depreciation Amortization | 2.50M | 2.44M | 1.91M | 1.37M | 900.00K | |||
| Change In Working Capital | -113.60K | 206.50K | -671.30K | -1.22M | -750.00K | |||
| Taxes Paid | -264.90K | -596.30K | -674.40K | -390.00K | -170.00K | |||
| Other non cash items | 626.50K | 371.10K | 730.70K | 110.00K | 70.00K | |||
| OPERATING CASH FLOW | 1.45M | 2.20M | 519.60K | -690.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -525.20K | -788.50K | -280.00K | -110.00K | |||
| Other Investing Activity | -1.53M | -1.79M | -3.57M | -1.57M | -2.32M | |||
| INVESTING CASH FLOW | -1.90M | -2.32M | -4.36M | -1.85M | -2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -439.20K | 39.20K | 584.40K | 3.63M | 180.00K | |||
| Stock Issued/Repurchased | N/A | 887.80K | 1.23M | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | N/A | 1.02M | 10.00K | 2.67M | |||
| FINANCING CASH FLOW | 448.00K | 927.00K | 2.83M | 3.65M | 2.88M | |||
| CHANGE IN CASH | -8.20K | 809.30K | -1.00M | 1.11M | 440.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45M | 2.20M | 519.60K | -690.00K | -10.00K | |||
| Capital Expenditure | N/A | -525.20K | -788.50K | -280.00K | -110.00K | |||
| FREE CASH FLOW | 1.07M | 1.68M | -268.90K | -970.00K | -120.00K | |||
All data in EUR