COMAL SPA (CML.MI) Stock Cash Flow
BIT:CML - Euronext Milan - IT0005428971 - 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 | 4.13M | 3.36M | 1.16M | 1.43M | 714.00K | |||
| Depreciation Amortization | 1.64M | 1.11M | 972.43K | 554.53K | 349.00K | |||
| Change In Working Capital | -16.68M | -19.60M | -3.45M | -6.65M | -2.56M | |||
| Taxes Paid | 1.61M | 758.29K | 3.86M | N/A | N/A | |||
| Other non cash items | 4.26M | 2.85M | 1.50M | 1.19M | 1.28M | |||
| OPERATING CASH FLOW | -6.66M | -12.29M | 189.73K | -3.47M | -216.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.35M | -2.14M | -4.55M | -2.04M | -213.00K | |||
| Other Investing Activity | -318.16K | -1.44M | -1.18M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -4.66M | -3.58M | -5.73M | -2.04M | -213.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.20M | 11.77M | 935.02K | 3.34M | 549.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 8.00M | N/A | |||
| Other Financing Activity | N/A | N/A | 6.63M | N/A | N/A | |||
| FINANCING CASH FLOW | 22.20M | 11.77M | 7.56M | 11.34M | 549.00K | |||
| CHANGE IN CASH | 10.88M | -4.09M | 2.02M | 5.83M | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.66M | -12.29M | 189.73K | -3.47M | -216.00K | |||
| Capital Expenditure | -4.35M | -2.14M | -4.55M | -2.04M | -213.00K | |||
| FREE CASH FLOW | -11.00M | -14.42M | -4.36M | -5.51M | -429.00K | |||
All data in EUR