ALLCORE SPA (CORE.MI) Stock Cash Flow
BIT:CORE - Euronext Milan - IT0005461303 - 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 | 1.52M | 1.49M | 2.59M | 1.27M | 850.00K | |||
| Depreciation Amortization | 1.31M | 970.50K | 639.50K | 290.00K | 150.00K | |||
| Change In Working Capital | -4.22M | -2.24M | -926.10K | -4.26M | -490.00K | |||
| Taxes Paid | 1.99M | 1.67M | 1.40M | 350.00K | 640.00K | |||
| Other non cash items | 1.32M | 296.40K | 1.84M | 690.00K | 420.00K | |||
| OPERATING CASH FLOW | -70.80K | 521.20K | 4.15M | -2.01M | 930.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.62M | -4.37M | -3.78M | -2.51M | -170.00K | |||
| Other Investing Activity | 81.20K | -1.37M | -2.32M | -140.00K | -130.00K | |||
| INVESTING CASH FLOW | -3.54M | -5.74M | -6.10M | -2.65M | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29M | -330.60K | -6.60K | 300.00K | 440.00K | |||
| Stock Issued/Repurchased | 231.60K | -238.00K | -175.60K | 13.00M | N/A | |||
| Dividend Paid | -294.40K | -1.47M | N/A | -350.00K | N/A | |||
| Other Financing Activity | 313.50K | 1.97M | 760.50K | 3.41M | -220.00K | |||
| FINANCING CASH FLOW | 1.54M | -66.50K | 578.30K | 16.36M | 220.00K | |||
| CHANGE IN CASH | -2.07M | -5.29M | -1.37M | 11.70M | 850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.80K | 521.20K | 4.15M | -2.01M | 930.00K | |||
| Capital Expenditure | -3.62M | -4.37M | -3.78M | -2.51M | -170.00K | |||
| FREE CASH FLOW | -3.69M | -3.85M | 370.00K | -4.52M | 760.00K | |||
All data in EUR