CLABO SPA (CLABO.MI) Stock Cash Flow
BIT:CLABO - Euronext Milan - IT0005091324 - 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 | 1.84M | 1.25M | 891.90K | -880.00K | -9.11M | |||
| Depreciation Amortization | 5.41M | 5.46M | 5.01M | 5.12M | 3.79M | |||
| Change In Working Capital | -1.03M | 2.61M | -759.50K | -991.40K | 1.45M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.25M | |||
| Other non cash items | 89.20K | -109.60K | -227.50K | -754.40K | 2.40M | |||
| OPERATING CASH FLOW | 6.31M | 9.21M | 4.92M | 2.50M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -786.10K | -938.50K | -1.97M | -497.20K | -1.37M | |||
| Other Investing Activity | -7.14M | -2.61M | -3.08M | -2.68M | -4.90M | |||
| INVESTING CASH FLOW | -7.92M | -3.55M | -5.05M | -3.18M | -6.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.48M | -1.78M | -1.39M | -1.87M | 7.89M | |||
| Stock Issued/Repurchased | 3.60K | 0.00 | 750.00K | 2.11M | 97.00K | |||
| Other Financing Activity | -1.31M | -74.60K | -74.50K | 0.00 | 295.00K | |||
| FINANCING CASH FLOW | 3.18M | -1.86M | -709.90K | 243.60K | 8.28M | |||
| Exchange Rate Effect | 26.20K | -96.80K | 28.40K | 41.20K | N/A | |||
| CHANGE IN CASH | 1.59M | 3.71M | -809.70K | -397.90K | 538.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.31M | 9.21M | 4.92M | 2.50M | -1.47M | |||
| Capital Expenditure | -786.10K | -938.50K | -1.97M | -497.20K | -1.37M | |||
| FREE CASH FLOW | 5.52M | 8.28M | 2.95M | 2.00M | -2.84M | |||
All data in EUR