INNOVATEC SPA (INC.MI) Stock Cash Flow
BIT:INC - Euronext Milan - IT0005412298 - 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 | 2.14M | 209.80K | 11.51M | 6.73M | 672.50K | |||
| Depreciation Amortization | 17.56M | 14.53M | 10.71M | 15.21M | 345.90K | |||
| Change In Working Capital | -12.35M | -21.27M | -20.45M | -9.27M | 13.61M | |||
| Taxes Paid | 547.00K | 622.80K | 192.70K | 1.67M | 575.00K | |||
| Other non cash items | 9.35M | 13.59M | 8.63M | 10.02M | -1.43M | |||
| OPERATING CASH FLOW | 16.71M | 7.05M | 10.40M | 22.68M | 13.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.89M | -12.59M | -20.76M | -7.96M | -1.04M | |||
| Other Investing Activity | -9.12M | -9.46M | -19.23M | -18.24M | 610.80K | |||
| INVESTING CASH FLOW | -20.01M | -22.05M | -39.99M | -26.20M | -433.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.31M | 17.51M | 9.16M | 11.53M | -7.78M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.16M | 1.82M | 2.56M | |||
| Dividend Paid | N/A | N/A | -705.80K | -2.82K | N/A | |||
| Other Financing Activity | -360.60K | -841.40K | -703.20K | -2.80K | N/A | |||
| FINANCING CASH FLOW | -6.67M | 16.67M | 14.61M | 13.35M | -5.21M | |||
| CHANGE IN CASH | -9.97M | 1.67M | -14.98M | 9.84M | 7.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.71M | 7.05M | 10.40M | 22.68M | 13.20M | |||
| Capital Expenditure | -10.89M | -12.59M | -20.76M | -7.96M | -1.04M | |||
| FREE CASH FLOW | 5.81M | -5.53M | -10.36M | 14.72M | 12.15M | |||
All data in EUR