ABITARE IN SPA (ABT.MI) Stock Cash Flow
BIT:ABT - Euronext Milan - IT0005445280 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.62M | 24.16M | 7.92M | 12.16M | 9.18M | |||
| Depreciation Amortization | 1.27M | 1.30M | 1.15M | 959.50K | 709.70K | |||
| Change In Working Capital | -41.56M | 59.12M | -67.90M | -65.87M | -7.05M | |||
| Taxes Paid | 8.33M | 282.90K | 0.00 | 1.65M | 250.70K | |||
| Other non cash items | 10.33M | 10.28M | 8.90M | 7.24M | 131.30K | |||
| OPERATING CASH FLOW | -24.34M | 94.86M | -49.94M | -45.51M | 2.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35M | -1.11M | -1.20M | -1.21M | -1.05M | |||
| Other Investing Activity | -6.96M | -14.00M | -3.22M | -2.68M | 0.00 | |||
| INVESTING CASH FLOW | -8.31M | -15.11M | -4.41M | -3.89M | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.89M | -64.66M | 59.76M | 27.70M | 7.34M | |||
| Stock Issued/Repurchased | -4.00M | -1.12M | 13.18M | 0.00 | 4.37M | |||
| Dividend Paid | -9.93M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 4.55M | -17.42M | 0.00 | 0.00 | 156.80K | |||
| FINANCING CASH FLOW | 17.51M | -83.20M | 72.94M | 27.70M | 11.87M | |||
| CHANGE IN CASH | -15.14M | -3.45M | 18.59M | -21.70M | 13.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.34M | 94.86M | -49.94M | -45.51M | 2.97M | |||
| Capital Expenditure | -1.35M | -1.11M | -1.20M | -1.21M | -1.05M | |||
| FREE CASH FLOW | -25.69M | 93.75M | -51.13M | -46.72M | 1.92M | |||
All data in EUR