WEBSOLUTE SPA (WBS.MI) Stock Cash Flow
Europe - BIT:WBS - IT0005384901 - Common Stock
1.34 EUR
-0.17 (-11.26%)
| 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 | 133.90K | 664.20K | -463.60K | -518.40K | 470.60K | |||
| Depreciation Amortization | 2.25M | 2.28M | 2.04M | 2.06M | 1.69M | |||
| Change In Working Capital | -1.59M | -1.77M | -1.49M | -2.12M | -1.84M | |||
| Taxes Paid | 180.20K | 171.40K | 357.10K | 544.00K | 225.90K | |||
| Other non cash items | 1.60M | 1.63M | 1.01M | 1.58M | 1.90M | |||
| OPERATING CASH FLOW | 2.39M | 2.81M | 1.10M | 1.00M | 2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.57M | -4.81M | -1.15M | -1.48M | -1.60M | |||
| Other Investing Activity | 300.30K | -2.10K | -1.11M | -592.10K | 187.80K | |||
| INVESTING CASH FLOW | -1.27M | -4.81M | -2.26M | -2.07M | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 870.70K | 2.19M | -790.40K | 580.10K | -270.40K | |||
| Stock Issued/Repurchased | -728.90K | 202.10K | -143.70K | 880.10K | -83.80K | |||
| Dividend Paid | -523.30K | -119.10K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -381.50K | 2.27M | -934.10K | 1.46M | -354.20K | |||
| CHANGE IN CASH | 740.10K | 270.40K | -2.09M | 390.20K | 454.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39M | 2.81M | 1.10M | 1.00M | 2.22M | |||
| Capital Expenditure | -1.57M | -4.81M | -1.15M | -1.48M | -1.60M | |||
| FREE CASH FLOW | 821.20K | -2.00M | -49.10K | -478.00K | 621.10K | |||
All data in EUR