ASKOLL EVA SPA (EVA.MI) Stock Cash Flow
BIT:EVA - Euronext Milan - IT0005337123 - 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 | -6.39M | -1.95M | -2.12M | -3.37M | -7.91M | |||
| Depreciation Amortization | 1.84M | 7.60K | 9.40K | 15.30K | 17.80K | |||
| Change In Working Capital | 2.04M | 1.49M | 631.20K | -1.38M | -184.20K | |||
| Other non cash items | 2.20M | 429.50K | 1.28M | 2.76M | 4.97M | |||
| OPERATING CASH FLOW | -304.10K | -18.50K | -194.60K | -1.97M | -3.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -806.90K | -1.55M | -2.11M | -1.38M | -1.89M | |||
| Other Investing Activity | -2.60K | 900.00 | 100.00 | 1.70K | 31.00K | |||
| INVESTING CASH FLOW | -809.60K | -1.55M | -2.11M | -1.38M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.80M | 1.82M | 3.03M | -6.79M | 1.10M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 960.00K | 2.10M | 2.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 6.40M | N/A | |||
| FINANCING CASH FLOW | 1.80M | 1.82M | 3.99M | 1.71M | 3.10M | |||
| CHANGE IN CASH | 690.10K | 251.90K | 1.69M | -1.64M | -1.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -304.10K | -18.50K | -194.60K | -1.97M | -3.10M | |||
| Capital Expenditure | -806.90K | -1.55M | -2.11M | -1.38M | -1.89M | |||
| FREE CASH FLOW | -1.11M | -1.57M | -2.30M | -3.35M | -4.99M | |||
All data in EUR