IMPIANTI SPA (MPT.MI) Stock Cash Flow
BIT:MPT - Euronext Milan - IT0005518953 - 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 | -786.70K | -1.31M | -53.90K | 559.70K | 219.60K | |||
| Depreciation Amortization | 150.30K | 145.30K | 103.70K | 37.10K | 33.30K | |||
| Change In Working Capital | 270.10K | 661.60K | -1.21M | -514.90K | 1.05M | |||
| Taxes Paid | N/A | 13.00K | 514.40K | 108.20K | 220.50K | |||
| Other non cash items | 53.00K | 6.30K | 49.40K | 484.90K | 156.40K | |||
| OPERATING CASH FLOW | -313.10K | -500.20K | -1.11M | 566.80K | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.60K | -135.70K | -659.40K | -635.90K | -60.30K | |||
| Other Investing Activity | 8.20K | 11.40K | -59.20K | -9.70K | -26.80K | |||
| INVESTING CASH FLOW | -54.40K | -124.30K | -718.60K | -645.70K | -87.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 416.10K | -38.30K | 1.58M | 115.10K | -226.90K | |||
| Stock Issued/Repurchased | 500.00 | 249.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 416.60K | 211.00K | 1.58M | 115.10K | -226.90K | |||
| CHANGE IN CASH | 49.20K | -413.60K | -248.80K | 36.20K | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -313.10K | -500.20K | -1.11M | 566.80K | 1.46M | |||
| Capital Expenditure | -62.60K | -135.70K | -659.40K | -635.90K | -60.30K | |||
| FREE CASH FLOW | -375.70K | -635.90K | -1.77M | -69.20K | 1.40M | |||
All data in EUR