VNE SPA (VNE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:VNE - IT0005556110 - Common Stock
2.74 EUR
+0.04 (+1.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.83M | 2.04M | 1.09M | 49.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 1.42M | |||
| Change In Working Capital | 369.00K | -192.50K | -347.00K | -1.35M | |||
| Interest Paid | N/A | 152.90K | 218.30K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 155.00K | |||
| Other non cash items | 193.30K | 155.00K | -325.70K | 1.05M | |||
| OPERATING CASH FLOW | 3.39M | 2.01M | 418.80K | 1.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.13M | -1.29M | -769.80K | -328.00K | |||
| Other Investing Activity | 657.70K | -740.70K | -1.02M | -1.51M | |||
| INVESTING CASH FLOW | -1.47M | -2.03M | -1.79M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.05M | -1.62M | -1.89M | -1.55M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 190.00K | N/A | |||
| Other Financing Activity | -2.70M | -186.50K | 2.47M | 1.96M | |||
| FINANCING CASH FLOW | -840.80K | -1.81M | 771.20K | 409.00K | |||
| CHANGE IN CASH | 1.08M | -1.84M | -603.10K | -256.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 3.39M | 2.01M | 418.80K | 1.17M | |||
| Capital Expenditure | -2.13M | -1.29M | -769.80K | -328.00K | |||
| FREE CASH FLOW | 1.26M | 713.30K | -351.00K | 842.00K | |||
All data in EUR