ZEST (ZEST.MI) Stock Cash Flow
BIT:ZEST - Euronext Milan - IT0005013013 - Common Stock - Currency: EUR
| 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 | 7.68M | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | 924.20K | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.06M | 99.20K | -876.30K | -1.79M | -1.02M | |||
| Interest Paid | 356.90K | 106.70K | 112.50K | 121.00K | 67.00K | |||
| Taxes Paid | N/A | -269.80K | -748.10K | -621.80K | -533.00K | |||
| Other non cash items | -1.05M | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -4.50M | 99.20K | -876.30K | -1.79M | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.80K | -82.90K | -120.80K | -93.10K | -114.00K | |||
| Other Investing Activity | 3.18M | -807.60K | -1.15M | -2.39M | -1.85M | |||
| INVESTING CASH FLOW | 3.12M | -890.50K | -1.27M | -2.48M | -1.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.03M | -982.10K | -190.80K | 750.90K | 2.23M | |||
| Stock Issued/Repurchased | N/A | 2.50M | 2.00M | 2.40M | 1.01M | |||
| Other Financing Activity | 159.50K | -106.70K | -112.50K | -121.00K | -67.00K | |||
| FINANCING CASH FLOW | -1.87M | 1.41M | 1.70M | 3.03M | 3.17M | |||
| CHANGE IN CASH | -3.24M | 619.90K | -453.50K | -1.24M | 187.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.50M | 99.20K | -876.30K | -1.79M | -1.02M | |||
| Capital Expenditure | -52.80K | -82.90K | -120.80K | -93.10K | -114.00K | |||
| FREE CASH FLOW | -4.55M | 16.30K | -997.00K | -1.88M | -1.13M | |||
All data in EUR