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VIMI FASTENERS SPA (VIM.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:VIM - IT0004717200 - Common Stock

1.13 EUR
+0.04 (+3.67%)
Last: 1/19/2026, 7:00:00 PM

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 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
VIM.MI Net Income ChartVIM.MI Net Income over time chart
1.18M528.00K1.96M1.75M2.09M
Depreciation Amortization
VIM.MI Depreciation Amortization ChartVIM.MI Depreciation Amortization over time chart
4.52M4.60M4.65M3.77M3.22M
Change In Working Capital
VIM.MI Change In Working Capital ChartVIM.MI Change In Working Capital over time chart
-3.35M736.00K-2.07M-2.90M-1.81M
Interest Paid
VIM.MI Interest Paid ChartVIM.MI Interest Paid over time chart
1.59M1.06M1.17M359.00K341.00K
Taxes Paid
VIM.MI Taxes Paid ChartVIM.MI Taxes Paid over time chart
-115.00K-89.00K66.00K61.00KN/A
Other non cash items
VIM.MI Other non cash items ChartVIM.MI Other non cash items over time chart
643.00K-139.00K623.00K-518.00K40.00K
OPERATING CASH FLOW
VIM.MI OPERATING CASH FLOW ChartVIM.MI OPERATING CASH FLOW over time chart
2.99M5.73M5.16M2.10M3.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIM.MI Capital Expenditure ChartVIM.MI Capital Expenditure over time chart
-2.80M-3.45M-1.98M-2.62M-2.02M
Other Investing Activity
VIM.MI Other Investing Activity ChartVIM.MI Other Investing Activity over time chart
N/A0.00-3.69M44.00KN/A
INVESTING CASH FLOW
VIM.MI INVESTING CASH FLOW ChartVIM.MI INVESTING CASH FLOW over time chart
-2.80M-3.45M-5.67M-2.57M-2.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIM.MI Debt Issued/Reduced ChartVIM.MI Debt Issued/Reduced over time chart
-12.51M-16.03M-4.47M-4.96M-7.30M
Stock Issued/Repurchased
VIM.MI Stock Issued/Repurchased ChartVIM.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
VIM.MI Dividend Paid ChartVIM.MI Dividend Paid over time chart
N/A0.00-714.00KN/AN/A
Other Financing Activity
VIM.MI Other Financing Activity ChartVIM.MI Other Financing Activity over time chart
10.41M14.03M7.14M5.07M2.66M
FINANCING CASH FLOW
VIM.MI FINANCING CASH FLOW ChartVIM.MI FINANCING CASH FLOW over time chart
-2.10M-2.01M1.96M109.00K-4.64M
 
CHANGE IN CASH
VIM.MI CHANGE IN CASH ChartVIM.MI CHANGE IN CASH over time chart
-1.90M269.00K1.45M-365.00K-3.13M
 
FREE CASH FLOW
Operating Cash Flow
VIM.MI Operating Cash Flow ChartVIM.MI Operating Cash Flow over time chart
2.99M5.73M5.16M2.10M3.54M
Capital Expenditure
VIM.MI Capital Expenditure ChartVIM.MI Capital Expenditure over time chart
-2.80M-3.45M-1.98M-2.62M-2.02M
FREE CASH FLOW
VIM.MI FREE CASH FLOW ChartVIM.MI FREE CASH FLOW over time chart
193.00K2.28M3.18M-518.00K1.51M

All data in EUR

Charts

VIM.MI Operating and Free Cash Flow chartVIM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M