VIMI FASTENERS SPA (VIM.MI) Stock Cash Flow
Europe - BIT:VIM - IT0004717200 - Common Stock
1 EUR
-0.01 (-0.99%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 528.00K | 1.96M | 1.75M | 2.09M | -255.00K | |||
| Depreciation Amortization | 4.60M | 4.65M | 3.77M | 3.22M | 4.28M | |||
| Change In Working Capital | 736.00K | -2.07M | -2.90M | -1.81M | -1.12M | |||
| Interest Paid | 1.06M | 1.17M | 359.00K | 341.00K | 479.00K | |||
| Taxes Paid | -89.00K | 66.00K | 61.00K | N/A | 455.00K | |||
| Other non cash items | -139.00K | 623.00K | -518.00K | 40.00K | 27.00K | |||
| OPERATING CASH FLOW | 5.73M | 5.16M | 2.10M | 3.54M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.45M | -1.98M | -2.62M | -2.02M | -2.62M | |||
| Other Investing Activity | 0.00 | -3.69M | 44.00K | N/A | 168.00K | |||
| INVESTING CASH FLOW | -3.45M | -5.67M | -2.57M | -2.02M | -2.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.03M | -4.47M | -4.96M | -7.30M | -7.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -1.00K | |||
| Dividend Paid | 0.00 | -714.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 14.03M | 7.14M | 5.07M | 2.66M | 5.07M | |||
| FINANCING CASH FLOW | -2.01M | 1.96M | 109.00K | -4.64M | -2.23M | |||
| CHANGE IN CASH | 269.00K | 1.45M | -365.00K | -3.13M | -1.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.73M | 5.16M | 2.10M | 3.54M | 2.94M | |||
| Capital Expenditure | -3.45M | -1.98M | -2.62M | -2.02M | -2.62M | |||
| FREE CASH FLOW | 2.28M | 3.18M | -518.00K | 1.51M | 318.00K | |||
All data in EUR