BELLINI NAUTICA SPA (BELL.MI) Stock Cash Flow
BIT:BELL - Euronext Milan - IT0005497042 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 229.70K | 376.40K | 720.00K | 1.27M | |||
| Depreciation Amortization | 287.80K | 254.80K | 240.00K | 170.00K | |||
| Change In Working Capital | 1.67M | -1.48M | -4.39M | -2.60M | |||
| Taxes Paid | N/A | -17.50K | 450.00K | 100.00K | |||
| Other non cash items | 19.30K | 150.20K | 450.00K | 720.00K | |||
| OPERATING CASH FLOW | 2.07M | -836.70K | -2.99M | -440.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -565.30K | -115.40K | -1.40M | -80.00K | |||
| Other Investing Activity | N/A | -395.00K | 840.00K | -600.00K | |||
| INVESTING CASH FLOW | -565.30K | -115.40K | -560.00K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.53M | 1.11M | -40.00K | 680.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.60M | 0.00 | |||
| FINANCING CASH FLOW | -1.53M | 1.11M | 3.56M | 680.00K | |||
| CHANGE IN CASH | -21.50K | 159.40K | 10.00K | -440.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.07M | -836.70K | -2.99M | -440.00K | |||
| Capital Expenditure | -565.30K | -115.40K | -1.40M | -80.00K | |||
| FREE CASH FLOW | 1.51M | -952.10K | -4.39M | -520.00K | |||
All data in EUR