ARTERRA BIOSCIENCE SPA (ARBS.MI) Stock Cash Flow
BIT:ARBS - Euronext Milan - IT0005386369 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.08M | 1.41M | 1.11M | 1.11M | 857.20K | |||
| Depreciation Amortization | 532.30K | 531.90K | 487.30K | 400.40K | 296.30K | |||
| Change In Working Capital | -971.80K | -1.28M | -476.90K | -1.14M | 624.80K | |||
| Taxes Paid | 589.70K | 383.40K | 159.40K | 90.70K | 83.20K | |||
| Other non cash items | 389.20K | 729.00K | 276.00K | 110.50K | -43.60K | |||
| OPERATING CASH FLOW | 1.03M | 1.40M | 1.40M | 479.90K | 1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.70K | -99.00K | -609.10K | -382.60K | -1.61M | |||
| Other Investing Activity | -756.10K | -1.59M | -496.20K | N/A | 10.00K | |||
| INVESTING CASH FLOW | -838.80K | -1.69M | -1.11M | -382.60K | -1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.20K | -125.20K | -194.80K | -192.40K | 109.10K | |||
| Stock Issued/Repurchased | -125.30K | 0.00 | 181.10K | -38.00K | 3.99M | |||
| Dividend Paid | -665.90K | N/A | N/A | N/A | -300.00K | |||
| FINANCING CASH FLOW | -894.40K | -125.20K | -13.70K | -230.40K | 3.80M | |||
| CHANGE IN CASH | -707.30K | -420.80K | 278.00K | -133.10K | 3.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03M | 1.40M | 1.40M | 479.90K | 1.73M | |||
| Capital Expenditure | -82.70K | -99.00K | -609.10K | -382.60K | -1.61M | |||
| FREE CASH FLOW | 943.20K | 1.30M | 787.80K | 97.30K | 128.70K | |||
All data in EUR