PASQUARELLI AUTO SPA (PSQ.MI) Stock Cash Flow
BIT:PSQ - Euronext Milan - IT0005546319 - 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 | 3.35M | 4.24M | 5.50M | 3.94M | |||
| Depreciation Amortization | 2.11M | 2.00M | 1.55M | 1.44M | |||
| Change In Working Capital | -17.04M | -17.27M | -10.05M | 1.32M | |||
| Taxes Paid | 2.06M | 2.02M | 2.01M | 680.00K | |||
| Other non cash items | 2.00M | 2.38M | 2.76M | 1.86M | |||
| OPERATING CASH FLOW | -9.57M | -8.66M | -240.00K | 8.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -4.68M | -4.82M | -5.96M | -2.27M | |||
| Other Investing Activity | -186.15K | -173.62K | 110.00K | -260.00K | |||
| INVESTING CASH FLOW | -4.86M | -5.00M | -5.85M | -2.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 13.27M | 9.68M | 4.39M | -3.25M | |||
| Stock Issued/Repurchased | 0.00 | 5.20M | N/A | N/A | |||
| FINANCING CASH FLOW | 13.27M | 14.88M | 4.39M | -3.25M | |||
| CHANGE IN CASH | -1.16M | 1.23M | -1.70M | 2.77M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -9.57M | -8.66M | -240.00K | 8.55M | |||
| Capital Expenditure | -4.68M | -4.82M | -5.96M | -2.27M | |||
| FREE CASH FLOW | -14.24M | -13.48M | -6.20M | 6.28M | |||
All data in EUR