Skip to main content
Misitano & Stracuzzi S.p.A. (BIT: MS)
Italy flag Italy · Delayed Price · Currency is EUR
3.520
+0.050 (1.44%)
Nov 15, 2024, 1:14 PM CET

Misitano & Stracuzzi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '19 Dec '18 Dec '17 2016 - 2012
Net Income
8.757.082.08---
Upgrade
Depreciation & Amortization
1.21.191.18---
Upgrade
Other Amortization
0.030.02----
Upgrade
Asset Writedown & Restructuring Costs
0.360.36----
Upgrade
Provision & Write-off of Bad Debts
0.060.040.03---
Upgrade
Other Operating Activities
5.695.170.94---
Upgrade
Change in Accounts Receivable
-4.42-2.12-3.53---
Upgrade
Change in Inventory
-10.53-1.471.1---
Upgrade
Change in Other Net Operating Assets
-2.61-1.23-0.01---
Upgrade
Operating Cash Flow
2.319.051.79---
Upgrade
Operating Cash Flow Growth
-406.88%----
Upgrade
Capital Expenditures
-5.9-5.09-0.3---
Upgrade
Sale (Purchase) of Intangibles
-0.37-0.15-0.05---
Upgrade
Investment in Securities
-0-0-0---
Upgrade
Investing Cash Flow
-6.27-5.24-0.35---
Upgrade
Long-Term Debt Issued
-1916.5---
Upgrade
Long-Term Debt Repaid
--18.41-16.57---
Upgrade
Net Debt Issued (Repaid)
19.390.59-0.06---
Upgrade
Common Dividends Paid
-5.1-1.9-0.37---
Upgrade
Other Financing Activities
0-0.031.3---
Upgrade
Financing Cash Flow
14.29-1.330.86---
Upgrade
Net Cash Flow
10.342.482.3---
Upgrade
Free Cash Flow
-3.593.961.48---
Upgrade
Free Cash Flow Growth
-166.94%----
Upgrade
Free Cash Flow Margin
-5.77%6.70%3.55%---
Upgrade
Levered Free Cash Flow
-1.99----
Upgrade
Unlevered Free Cash Flow
-2.59----
Upgrade
Change in Net Working Capital
-0.73----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.