ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Cash Flow
BIT:ABTG - Euronext Milan - IT0005244030 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.12M | 489.24K | -619.05K | 824.38K | 709.26K | |||
| Depreciation Amortization | 1.68M | 1.50M | 2.04M | 2.02M | 1.15M | |||
| Change In Working Capital | 116.40K | 169.80K | 973.38K | -2.66M | -853.27K | |||
| Taxes Paid | 686.87K | 327.68K | 210.13K | 658.15K | -420.39K | |||
| Other non cash items | 451.86K | 903.16K | 464.68K | 897.38K | 555.09K | |||
| OPERATING CASH FLOW | 3.37M | 6.13M | 5.72M | 2.16M | 3.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -981.20K | -1.67M | -1.29M | -2.89M | -1.64M | |||
| Other Investing Activity | 139.00K | -91.79K | -579.30K | 1.90M | -12.80K | |||
| INVESTING CASH FLOW | -842.19K | -3.51M | -3.73M | -1.98M | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -432.04K | -259.24K | -35.56K | 584.13K | 125.77K | |||
| Stock Issued/Repurchased | -350.80K | -300.80K | -50.00K | -2.59M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -274.99K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 2.17M | N/A | |||
| FINANCING CASH FLOW | -1.18M | -1.12M | -721.10K | 319.78K | 251.54K | |||
| CHANGE IN CASH | 1.35M | 1.50M | 1.27M | 497.91K | 56.24K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.37M | 6.13M | 5.72M | 2.16M | 3.12M | |||
| Capital Expenditure | -981.20K | -1.67M | -1.29M | -2.89M | -1.64M | |||
| FREE CASH FLOW | 2.39M | 4.47M | 4.43M | -730.46K | 1.47M | |||
All data in EUR