IVISION TECH SPA (IVN.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:IVN - IT0005554784 - Common Stock
2.05 EUR
-0.14 (-6.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.20K | -12.60K | 53.60K | 282.40K | 76.50K | |||
| Depreciation Amortization | 2.43M | 2.17M | 1.59M | 1.06M | 881.00K | |||
| Change In Working Capital | -1.71M | -4.42M | -1.42M | -1.37M | -4.27M | |||
| Taxes Paid | N/A | 98.20K | 45.80K | N/A | N/A | |||
| Other non cash items | 3.71M | 5.54M | 606.50K | -297.70K | 404.30K | |||
| OPERATING CASH FLOW | 4.45M | 3.27M | 823.90K | -318.90K | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.26M | -2.56M | -2.75M | -1.25M | -1.93M | |||
| Other Investing Activity | -4.93M | -5.33M | -586.00K | 7.70K | 589.20K | |||
| INVESTING CASH FLOW | -8.20M | -7.89M | -3.33M | -1.24M | -1.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.44M | 4.51M | 1.24M | 1.70M | 1.52M | |||
| Stock Issued/Repurchased | N/A | 1.28M | 2.50M | 400.00K | 400.80K | |||
| FINANCING CASH FLOW | 4.52M | 5.79M | 3.74M | 2.10M | 1.92M | |||
| CHANGE IN CASH | 772.90K | 1.18M | 1.23M | 543.50K | -2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.45M | 3.27M | 823.90K | -318.90K | -2.91M | |||
| Capital Expenditure | -3.26M | -2.56M | -2.75M | -1.25M | -1.93M | |||
| FREE CASH FLOW | 1.19M | 715.70K | -1.92M | -1.57M | -4.84M | |||
All data in EUR