BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Cash Flow
BIT:BRI - Euronext Milan - IT0000066180 - 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 | -1.74M | 29.16M | -9.79M | -12.08M | -7.37M | |||
| Depreciation Amortization | 4.96M | 4.94M | 4.28M | 4.46M | 5.19M | |||
| Change In Working Capital | -18.88M | 134.12M | -44.97M | -32.22M | -21.61M | |||
| Taxes Paid | 8.37M | 137.00K | 133.00K | 149.00K | 2.09M | |||
| Other non cash items | -151.00K | 5.68M | 5.85M | 7.38M | 4.65M | |||
| OPERATING CASH FLOW | -15.81M | 173.90M | -44.63M | -32.47M | -19.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -462.00K | -249.00K | -585.00K | -1.30M | |||
| Other Investing Activity | 9.03M | -23.12M | 2.29M | -100.00K | 6.67M | |||
| INVESTING CASH FLOW | 7.42M | -23.58M | 2.04M | -685.00K | 5.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.00K | -141.92M | 45.80M | 29.25M | 3.33M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -262.00K | -466.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -786.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 90.00K | -141.92M | 45.80M | 28.98M | 2.08M | |||
| CHANGE IN CASH | -8.30M | 8.41M | 3.21M | -4.17M | -11.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.81M | 173.90M | -44.63M | -32.47M | -19.14M | |||
| Capital Expenditure | -1.61M | -462.00K | -249.00K | -585.00K | -1.30M | |||
| FREE CASH FLOW | -17.43M | 173.44M | -44.88M | -33.05M | -20.44M | |||
All data in EUR