AEDES SPA (AEDES.MI) Stock Cash Flow
BIT:AEDES - Euronext Milan - IT0005349052 - REIT - Currency: EUR
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.41M | -52.68M | -52.98M | -13.53M | -265.00K | |||
| Depreciation Amortization | 1.23M | 1.28M | 1.32M | 1.21M | 8.00K | |||
| Income Taxes - Deferred | -36.00K | 71.00K | 3.18M | 166.00K | N/A | |||
| Change In Working Capital | -8.16M | -12.81M | -244.00K | -14.48M | 1.61M | |||
| Taxes Paid | N/A | 10.00K | 0.00 | 84.00K | N/A | |||
| Other non cash items | 45.10M | 53.59M | 46.12M | 8.74M | -95.00K | |||
| OPERATING CASH FLOW | -4.28M | -10.55M | -2.60M | -17.90M | 1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.27M | -7.61M | -17.27M | -11.54M | -4.89M | |||
| Other Investing Activity | 13.27M | 156.00K | 15.68M | 46.22M | 5.83M | |||
| INVESTING CASH FLOW | 11.00M | -7.45M | -1.59M | 34.68M | 944.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.39M | -6.12M | 6.18M | -13.72M | 1.01M | |||
| Stock Issued/Repurchased | 0.00 | 20.66M | N/A | 0.00 | 350.00K | |||
| FINANCING CASH FLOW | -14.39M | 14.54M | 6.18M | -13.72M | 1.36M | |||
| CHANGE IN CASH | -7.67M | -3.47M | 1.99M | 3.06M | 3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.28M | -10.55M | -2.60M | -17.90M | 1.26M | |||
| Capital Expenditure | -2.27M | -7.61M | -17.27M | -11.54M | -4.89M | |||
| FREE CASH FLOW | -6.54M | -18.16M | -19.87M | -29.44M | -3.63M | |||
All data in EUR