TRAWELL CO SPA (TWL.MI) Stock Cash Flow
BIT:TWL • IT0005378325
6 EUR
0 (0%)
Last: Feb 3, 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 | 2.19M | 2.55M | 4.21M | 2.93M | 951.00K | |||
| Depreciation Amortization | 4.37M | 4.38M | 2.77M | 2.50M | 724.70K | |||
| Change In Working Capital | -1.50M | -2.14M | -1.53M | -697.30K | -2.23M | |||
| Other non cash items | 1.01M | 1.02M | 64.40K | 3.35M | 546.20K | |||
| OPERATING CASH FLOW | 6.07M | 5.81M | 5.52M | 7.27M | -5.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -892.30K | -797.80K | -386.50K | -248.40K | |||
| Other Investing Activity | 388.90K | 206.00K | 290.70K | -1.85M | -589.00K | |||
| INVESTING CASH FLOW | -1.13M | -686.30K | -507.00K | -2.24M | -837.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.44M | -3.93M | -4.19M | -2.13M | 190.60K | |||
| Other Financing Activity | -1.06M | -1.27M | -1.44M | -2.97M | 1.91M | |||
| FINANCING CASH FLOW | -5.51M | -5.20M | -5.62M | -5.10M | 2.10M | |||
| CHANGE IN CASH | -567.40K | -77.60K | -611.90K | -74.70K | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.07M | 5.81M | 5.52M | 7.27M | -5.70K | |||
| Capital Expenditure | -1.52M | -892.30K | -797.80K | -386.50K | -248.40K | |||
| FREE CASH FLOW | 4.55M | 4.92M | 4.72M | 6.88M | -254.10K | |||
All data in EUR