BORGOSESIA SPA (BO.MI) Stock Cash Flow
BIT:BO - Euronext Milan - IT0003217335 - 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 | 5.65M | 5.64M | 8.16M | 7.87M | 5.04M | |||
| Depreciation Amortization | 691.00K | 783.00K | 722.00K | 775.00K | 336.00K | |||
| Income Taxes - Deferred | -52.00K | 451.00K | -1.74M | -1.20M | -1.63M | |||
| Change In Working Capital | 10.35M | 5.14M | 19.70M | 86.00K | 3.67M | |||
| Other non cash items | -33.95M | -24.69M | -10.36M | -14.45M | -30.55M | |||
| OPERATING CASH FLOW | -17.32M | -12.68M | 16.48M | -6.91M | -23.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 71.00K | -935.00K | -240.00K | -70.00K | -33.00K | |||
| Other Investing Activity | 156.00K | -10.98M | -27.84M | -13.36M | 9.37M | |||
| INVESTING CASH FLOW | 227.00K | -11.92M | -28.08M | -13.43M | 9.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.28M | 29.20M | 15.77M | 14.44M | 7.38M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.15M | -1.15M | -1.04M | -814.00K | N/A | |||
| Other Financing Activity | -4.57M | -4.33M | -7.69M | 12.26M | 7.84M | |||
| FINANCING CASH FLOW | 27.57M | 23.73M | 7.04M | 25.89M | 15.22M | |||
| CHANGE IN CASH | 10.48M | -868.00K | -4.57M | 5.54M | 1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.32M | -12.68M | 16.48M | -6.91M | -23.13M | |||
| Capital Expenditure | 71.00K | -935.00K | -240.00K | -70.00K | -33.00K | |||
| FREE CASH FLOW | -17.25M | -13.61M | 16.24M | -6.98M | -23.16M | |||
All data in EUR