BEGHELLI SPA (BE.MI) Stock Cash Flow
BIT:BE - Euronext Milan - IT0001223277 - 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 | -9.22M | -10.00M | -10.32M | 3.91M | -7.54M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.52M | 13.14M | -18.34M | 1.59M | -3.61M | |||
| Other non cash items | 13.95M | 12.19M | 16.33M | 13.91M | 13.77M | |||
| OPERATING CASH FLOW | 11.25M | 15.34M | -12.34M | 19.40M | 2.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.74M | -6.00M | -5.44M | -6.83M | -3.68M | |||
| Other Investing Activity | 14.41M | -73.00K | -2.07M | 3.19M | 3.81M | |||
| INVESTING CASH FLOW | 8.67M | -6.08M | -7.51M | -3.64M | 137.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.53M | -18.11M | 2.54M | -6.91M | -2.38M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 2.87M | 2.44M | 1.88M | 3.55M | 2.49M | |||
| FINANCING CASH FLOW | -25.65M | -15.67M | 4.42M | -3.35M | 105.00K | |||
| Exchange Rate Effect | -329.00K | -28.00K | 355.00K | -27.00K | -190.00K | |||
| CHANGE IN CASH | -6.07M | -6.43M | -15.08M | 12.38M | 2.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.25M | 15.34M | -12.34M | 19.40M | 2.62M | |||
| Capital Expenditure | -5.74M | -6.00M | -5.44M | -6.83M | -3.68M | |||
| FREE CASH FLOW | 5.50M | 9.34M | -17.77M | 12.57M | -1.06M | |||
All data in EUR