TRAWELL CO SPA (TWL.MI) Stock Cash Flow
BIT:TWL - Euronext Milan - IT0005378325 - 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 | 3.51M | 4.21M | 2.93M | 951.00K | -12.12M | |||
| Depreciation Amortization | 2.77M | 2.77M | 2.50M | 724.70K | 846.40K | |||
| Change In Working Capital | -1.23M | -1.53M | -697.30K | -2.23M | -2.36M | |||
| Other non cash items | 27.40K | 64.40K | 3.35M | 546.20K | 9.53M | |||
| OPERATING CASH FLOW | 5.09M | 5.52M | 7.27M | -5.70K | -4.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -797.80K | -386.50K | -248.40K | N/A | |||
| Other Investing Activity | -201.60K | 290.70K | -1.85M | -589.00K | 1.42M | |||
| INVESTING CASH FLOW | -1.60M | -507.00K | -2.24M | -837.40K | 1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.59M | -4.19M | -2.13M | 190.60K | 3.24M | |||
| Other Financing Activity | -1.04M | -1.44M | -2.97M | 1.91M | -316.70K | |||
| FINANCING CASH FLOW | -3.63M | -5.62M | -5.10M | 2.10M | 2.92M | |||
| CHANGE IN CASH | -149.20K | -611.90K | -74.70K | 1.26M | 230.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.09M | 5.52M | 7.27M | -5.70K | -4.11M | |||
| Capital Expenditure | N/A | -797.80K | -386.50K | -248.40K | N/A | |||
| FREE CASH FLOW | 3.69M | 4.72M | 6.88M | -254.10K | -4.11M | |||
All data in EUR