TALEA GROUP SPA (TALEA.MI) Stock Cash Flow
BIT:TALEA - Euronext Milan - IT0005378333 - 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 | -8.49M | -7.51M | -950.00K | -90.00K | -990.00K | |||
| Depreciation Amortization | 4.63M | 3.83M | 2.18M | 1.70M | 1.38M | |||
| Income Taxes - Deferred | -1.85M | -3.36M | -2.55M | 680.00K | 50.00K | |||
| Change In Working Capital | 13.78M | 2.72M | -1.23M | -2.87M | 3.52M | |||
| Taxes Paid | 6.49K | 38.90K | 60.00K | 100.00K | 60.00K | |||
| Other non cash items | 636.73K | 162.26K | 1.16M | 640.00K | 370.00K | |||
| OPERATING CASH FLOW | 8.71M | -4.15M | -1.38M | 60.00K | 4.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.35M | -9.38M | -4.12M | N/A | N/A | |||
| Other Investing Activity | -477.71K | -290.32K | -390.00K | -6.39M | -4.07M | |||
| INVESTING CASH FLOW | -9.83M | -9.67M | -4.51M | -6.39M | -4.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.14K | 10.27M | 2.36M | -830.00K | -1.20M | |||
| Stock Issued/Repurchased | N/A | -100.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 8.36M | 6.67M | |||
| FINANCING CASH FLOW | -67.86K | 10.17M | 2.36M | 7.54M | 5.47M | |||
| CHANGE IN CASH | -1.19M | -3.65M | -3.53M | 1.21M | 5.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.71M | -4.15M | -1.38M | 60.00K | 4.32M | |||
| Capital Expenditure | -9.35M | -9.38M | -4.12M | N/A | N/A | |||
| FREE CASH FLOW | -641.97K | -13.53M | -5.50M | 60.00K | 4.32M | |||
All data in EUR