I GRANDI VIAGGI SPA (IGV.MI) Stock Cash Flow
BIT:IGV - Euronext Milan - IT0005108219 - Common Stock - Currency: EUR
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.29M | 2.84M | -139.00K | -1.41M | -6.14M | |||
| Depreciation Amortization | 2.58M | 2.63M | 2.76M | 4.12M | 4.02M | |||
| Income Taxes - Deferred | -732.00K | 477.00K | -232.00K | -234.00K | -202.00K | |||
| Change In Working Capital | 4.50M | -2.27M | 32.00K | 1.28M | -1.81M | |||
| Interest Paid | N/A | 8.00K | 262.00K | 163.00K | 232.00K | |||
| Taxes Paid | 361.00K | 251.00K | 0.00 | 0.00 | 246.00K | |||
| Other non cash items | 1.10M | 138.00K | 699.00K | 444.00K | 766.00K | |||
| OPERATING CASH FLOW | 10.74M | 3.81M | 3.12M | 4.20M | -3.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56M | -2.87M | -1.39M | -1.52M | -848.00K | |||
| Other Investing Activity | -5.98M | -164.00K | -11.97M | -100.00K | -31.00K | |||
| INVESTING CASH FLOW | -7.54M | -3.04M | -13.36M | -1.62M | -879.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.86M | -1.93M | -1.95M | -2.40M | 1.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 769.00K | -8.00K | -262.00K | -163.00K | -226.00K | |||
| FINANCING CASH FLOW | -1.09M | -1.94M | -2.21M | -2.56M | 1.41M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 2.11M | -1.16M | -12.46M | 16.00K | -2.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.74M | 3.81M | 3.12M | 4.20M | -3.37M | |||
| Capital Expenditure | -1.56M | -2.87M | -1.39M | -1.52M | -848.00K | |||
| FREE CASH FLOW | 9.18M | 938.00K | 1.73M | 2.68M | -4.22M | |||
All data in EUR