GROWENS SPA (GROW.MI) Stock Cash Flow
BIT:GROW - Euronext Milan - IT0005040354 - 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 | 54.35M | 53.44M | -2.56M | 370.00K | 560.00K | |||
| Depreciation Amortization | 2.83M | 4.00M | 5.31M | 3.77M | 3.41M | |||
| Income Taxes - Deferred | 124.70K | -22.10K | -741.00K | -220.00K | 480.00K | |||
| Change In Working Capital | -12.96M | -4.77M | -2.98M | 3.56M | -1.99M | |||
| Taxes Paid | N/A | N/A | 892.10K | 440.00K | 70.00K | |||
| Other non cash items | -75.48M | -63.01M | 3.62M | 1.40M | 1.72M | |||
| OPERATING CASH FLOW | -26.44M | -5.67M | 2.63M | 8.88M | 4.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -5.03M | -4.08M | -3.04M | |||
| Other Investing Activity | 65.27M | 65.07M | -3.79M | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | 65.65M | 65.07M | -8.82M | -4.09M | -3.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.37M | -3.17M | -2.40M | -1.90M | -2.01M | |||
| Stock Issued/Repurchased | N/A | -22.89M | -423.60K | -130.00K | -320.00K | |||
| Other Financing Activity | N/A | -100.00 | 1.34M | 700.00K | 2.11M | |||
| FINANCING CASH FLOW | -32.27M | -26.07M | -1.48M | -1.34M | -220.00K | |||
| CHANGE IN CASH | 6.95M | 33.33M | -7.66M | 3.45M | 920.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.44M | -5.67M | 2.63M | 8.88M | 4.18M | |||
| Capital Expenditure | N/A | N/A | -5.03M | -4.08M | -3.04M | |||
| FREE CASH FLOW | -26.06M | -5.67M | -2.39M | 4.80M | 1.14M | |||
All data in EUR