ROSETTI MARINO SPA (YRM.MI) Stock Cash Flow
Europe - BIT:YRM - IT0001017851 - Common Stock
183 EUR
+41 (+28.87%)
| 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 | 29.80M | 7.04M | 4.64M | -54.73M | -32.60M | |||
| Depreciation Amortization | 4.30M | 5.38M | 7.05M | 7.00M | 6.20M | |||
| Change In Working Capital | 71.53M | -610.00K | -50.71M | 35.46M | -28.41M | |||
| Taxes Paid | 8.51M | 1.66M | 877.00K | 0.00 | 667.00K | |||
| Other non cash items | 17.79M | 501.00K | 13.53M | -6.46M | -2.41M | |||
| OPERATING CASH FLOW | 123.42M | 12.31M | -25.49M | -18.73M | -57.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.05M | N/A | -1.75M | -3.13M | N/A | |||
| Other Investing Activity | -13.94M | 43.00M | 17.22M | 34.03M | 3.37M | |||
| INVESTING CASH FLOW | -16.99M | 43.00M | 15.47M | 30.89M | 3.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.25M | -24.76M | -14.86M | 30.59M | 3.70M | |||
| Dividend Paid | -3.80M | N/A | N/A | N/A | -1.90M | |||
| Other Financing Activity | -2.44M | -1.81M | -542.00K | 537.00K | -2.70M | |||
| FINANCING CASH FLOW | -16.49M | -26.57M | -15.40M | 31.13M | -901.00K | |||
| CHANGE IN CASH | 89.94M | 28.74M | -25.42M | 43.30M | -54.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.42M | 12.31M | -25.49M | -18.73M | -57.23M | |||
| Capital Expenditure | -3.05M | N/A | -1.75M | -3.13M | N/A | |||
| FREE CASH FLOW | 120.36M | 12.31M | -27.24M | -21.86M | -57.23M | |||
All data in EUR