ILLIMITY BANK SPA (ILTY.MI) Stock Cash Flow
BIT:ILTY - Euronext Milan - IT0005359192 - 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 | 74.44M | 103.81M | 75.33M | 65.59M | 31.10M | |||
| Depreciation Amortization | 25.01M | 22.61M | 17.27M | 10.73M | 8.60M | |||
| Change In Working Capital | -307.29M | -407.50M | 64.77M | -583.65M | 151.20M | |||
| Other non cash items | 45.44M | 81.26M | 43.19M | 34.10M | 25.40M | |||
| OPERATING CASH FLOW | -162.40M | -199.81M | 200.55M | -473.22M | 216.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.50M | -32.34M | -27.38M | -21.57M | -42.90M | |||
| Other Investing Activity | 6.47M | -1.88M | -67.00K | -24.91M | 0.00 | |||
| INVESTING CASH FLOW | -27.03M | -34.22M | -27.45M | -46.48M | -42.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | -100.00K | 73.87M | -700.00K | |||
| Dividend Paid | -20.88M | -15.05M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -25.77M | -15.05M | -100.00K | 73.87M | -700.00K | |||
| CHANGE IN CASH | -215.20M | -249.08M | 173.00M | -445.83M | 172.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.40M | -199.81M | 200.55M | -473.22M | 216.30M | |||
| Capital Expenditure | -33.50M | -32.34M | -27.38M | -21.57M | -42.90M | |||
| FREE CASH FLOW | -195.90M | -232.15M | 173.16M | -494.79M | 173.40M | |||
All data in EUR