INTEGRATED SYSTEM CREDIT CON (ISC.MI) Stock Cash Flow
BIT:ISC - Euronext Milan - IT0005474108 - 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 | -1.18M | -3.39M | -33.40K | -340.30K | -98.20K | |||
| Depreciation Amortization | 881.30K | 865.10K | 852.00K | 283.50K | 600.00 | |||
| Change In Working Capital | -364.60K | -1.03M | -8.64M | -417.70K | -1.26M | |||
| Interest Paid | 27.40K | 28.80K | 30.20K | 27.60K | 8.70K | |||
| Taxes Paid | 104.90K | 10.20K | 28.30K | 11.60K | 400.00 | |||
| Other non cash items | 263.50K | 185.50K | 133.30K | 58.30K | 9.10K | |||
| OPERATING CASH FLOW | -397.50K | -3.38M | -7.69M | -416.20K | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.50K | -58.80K | -23.90K | -2.10K | -1.00K | |||
| Other Investing Activity | -287.60K | -206.10K | -1.50K | -1.09M | -4.50K | |||
| INVESTING CASH FLOW | -330.20K | -264.90K | -25.40K | -1.09M | -5.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 200.00K | 1.30M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 600.00 | 14.54M | 116.70K | |||
| Other Financing Activity | N/A | -28.80K | -30.20K | 80.00K | N/A | |||
| FINANCING CASH FLOW | -28.80K | -28.80K | -29.70K | 14.82M | 1.42M | |||
| CHANGE IN CASH | -756.50K | -3.67M | -7.74M | 13.32M | 66.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -397.50K | -3.38M | -7.69M | -416.20K | -1.34M | |||
| Capital Expenditure | -42.50K | -58.80K | -23.90K | -2.10K | -1.00K | |||
| FREE CASH FLOW | -440.00K | -3.43M | -7.71M | -418.30K | -1.35M | |||
All data in EUR