PREDICT SPA (PRE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PRE - IT0005611071 - Common Stock
0.835 EUR
-0.02 (-2.34%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 190.60K | 166.80K | 248.00K | |||
| Depreciation Amortization | 473.90K | 382.30K | 289.60K | |||
| Change In Working Capital | 585.80K | -1.04M | 297.70K | |||
| Other non cash items | 47.20K | -118.50K | -872.40K | |||
| OPERATING CASH FLOW | 1.30M | -612.70K | -37.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -343.10K | -632.30K | -144.20K | |||
| Other Investing Activity | 10.80K | -13.60K | -173.00K | |||
| INVESTING CASH FLOW | -332.30K | -645.90K | -317.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -232.80K | 251.50K | -215.30K | |||
| Other Financing Activity | 0.00 | -20.00K | -50.00K | |||
| FINANCING CASH FLOW | -232.80K | 231.50K | -265.30K | |||
| CHANGE IN CASH | 732.30K | -1.03M | -619.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.30M | -612.70K | -37.20K | |||
| Capital Expenditure | -343.10K | -632.30K | -144.20K | |||
| FREE CASH FLOW | 954.30K | -1.25M | -181.30K | |||
All data in EUR