IVISION TECH SPA (IVN.MI) Stock Cash Flow
BIT:IVN - Euronext Milan - IT0005554784 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -81.60K | 53.60K | 282.40K | 76.50K | |||
| Depreciation Amortization | 1.83M | 1.59M | 1.06M | 881.00K | |||
| Change In Working Capital | -3.48M | -1.42M | -1.37M | -4.27M | |||
| Taxes Paid | N/A | 45.80K | N/A | N/A | |||
| Other non cash items | 938.80K | 606.50K | -297.70K | 404.30K | |||
| OPERATING CASH FLOW | -789.90K | 823.90K | -318.90K | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.09M | -2.75M | -1.25M | -1.93M | |||
| Other Investing Activity | N/A | -586.00K | 7.70K | 589.20K | |||
| INVESTING CASH FLOW | -2.67M | -3.33M | -1.24M | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 320.60K | 1.24M | 1.70M | 1.52M | |||
| Stock Issued/Repurchased | 2.20M | 2.50M | 400.00K | 400.80K | |||
| FINANCING CASH FLOW | 3.24M | 3.74M | 2.10M | 1.92M | |||
| CHANGE IN CASH | -219.10K | 1.23M | 543.50K | -2.33M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -789.90K | 823.90K | -318.90K | -2.91M | |||
| Capital Expenditure | -2.09M | -2.75M | -1.25M | -1.93M | |||
| FREE CASH FLOW | -2.88M | -1.92M | -1.57M | -4.84M | |||
All data in EUR