GIBUS SPA (GBUS.MI) Stock Cash Flow
BIT:GBUS - Euronext Milan - IT0005341059 - 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 | 3.58M | 3.71M | 10.30M | 14.00M | 5.42M | |||
| Depreciation Amortization | 2.45M | 5.44M | 3.11M | 2.04M | 1.88M | |||
| Change In Working Capital | -1.18M | -1.02M | 1.04M | 580.50K | 3.06M | |||
| Other non cash items | 231.60K | 44.50K | -6.33M | -1.74M | -439.30K | |||
| OPERATING CASH FLOW | 4.63M | 8.17M | 8.12M | 14.88M | 9.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -984.80K | -3.37M | -4.93M | -2.53M | -3.25M | |||
| Other Investing Activity | 30.70K | 0.00 | -34.72M | 269.60K | 37.00K | |||
| INVESTING CASH FLOW | -941.90K | -3.37M | -39.65M | -2.26M | -3.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.69M | -5.00M | 36.16M | -4.85M | 7.66M | |||
| Stock Issued/Repurchased | -131.60K | -231.10K | -235.60K | 22.60K | -15.00K | |||
| Dividend Paid | -2.48M | -2.50M | -5.00M | -2.70M | -1.35M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -12.31M | -7.72M | 30.92M | -7.53M | 6.30M | |||
| CHANGE IN CASH | -8.62M | -2.93M | -603.60K | 5.09M | 13.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.63M | 8.17M | 8.12M | 14.88M | 9.92M | |||
| Capital Expenditure | -984.80K | -3.37M | -4.93M | -2.53M | -3.25M | |||
| FREE CASH FLOW | 3.65M | 4.79M | 3.20M | 12.35M | 6.67M | |||
All data in EUR