SVAS BIOSANA SPA (SVS.MI) Stock Cash Flow
BIT:SVS - Euronext Milan - IT0005469264 - 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 | 5.45M | 5.13M | 3.57M | 3.16M | 2.51M | |||
| Depreciation Amortization | 5.14M | 5.02M | 4.79M | 4.53M | 4.01M | |||
| Change In Working Capital | -5.62M | -7.76M | -7.77M | -8.58M | -6.88M | |||
| Taxes Paid | 1.03M | 692.05K | 146.29K | 129.97K | N/A | |||
| Other non cash items | 1.15M | 1.91M | 4.30M | 3.42M | 3.66M | |||
| OPERATING CASH FLOW | 6.12M | 4.29M | 4.88M | 2.53M | 3.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.09M | -5.83M | -4.87M | -5.92M | -1.90M | |||
| Other Investing Activity | -10.12M | 2.68M | -8.70M | -107.45K | -723.00K | |||
| INVESTING CASH FLOW | -16.21M | -3.15M | -13.58M | -6.02M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.36M | 11.92M | 365.00K | 7.36M | 2.97M | |||
| Stock Issued/Repurchased | -420.75K | -440.24K | -482.30K | 20.00M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.34M | 11.48M | -117.31K | 27.36M | 2.97M | |||
| CHANGE IN CASH | -2.75M | 12.62M | -8.81M | 23.87M | 3.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.12M | 4.29M | 4.88M | 2.53M | 3.31M | |||
| Capital Expenditure | -6.09M | -5.83M | -4.87M | -5.92M | -1.90M | |||
| FREE CASH FLOW | 37.25K | -1.53M | 10.94K | -3.38M | 1.41M | |||
All data in EUR