FIDIA SPA (FDA.MI) Stock Cash Flow
BIT:FDA - Euronext Milan - IT0001498481 - 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 | -1.47M | 5.75M | -3.50M | -5.95M | -4.48M | |||
| Depreciation Amortization | 1.28M | 2.14M | 1.93M | 2.71M | 2.32M | |||
| Income Taxes - Deferred | 135.00K | -84.00K | 214.00K | -51.00K | 33.00K | |||
| Change In Working Capital | -2.58M | 3.60M | 1.89M | 7.74M | 5.66M | |||
| Other non cash items | -2.20M | -10.61M | 45.00K | -674.00K | -623.00K | |||
| OPERATING CASH FLOW | -4.84M | 793.00K | 584.00K | 3.77M | 2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -475.00K | -298.00K | -86.00K | -499.00K | -894.00K | |||
| Other Investing Activity | 118.00K | 67.00K | 29.00K | 318.00K | N/A | |||
| INVESTING CASH FLOW | -357.00K | -231.00K | -57.00K | -181.00K | -894.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.30M | -689.00K | -908.00K | -1.50M | -4.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 127.00K | 1.44M | -182.00K | 36.00K | -170.00K | |||
| FINANCING CASH FLOW | 3.43M | 747.00K | -1.09M | -1.47M | -4.17M | |||
| Exchange Rate Effect | -192.00K | 378.00K | 947.00K | -515.00K | 143.00K | |||
| CHANGE IN CASH | -1.96M | 1.69M | 384.00K | 1.60M | -2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.84M | 793.00K | 584.00K | 3.77M | 2.91M | |||
| Capital Expenditure | -475.00K | -298.00K | -86.00K | -499.00K | -894.00K | |||
| FREE CASH FLOW | -5.31M | 495.00K | 498.00K | 3.27M | 2.02M | |||
All data in EUR