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Misitano & Stracuzzi S.p.A. (BIT: MS)
Italy flag Italy · Delayed Price · Currency is EUR
3.610
+0.080 (2.27%)
Dec 20, 2024, 3:54 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---
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Depreciation & Amortization
1.21.191.18---
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Other Amortization
0.030.02----
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Asset Writedown & Restructuring Costs
0.360.36----
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Provision & Write-off of Bad Debts
0.060.040.03---
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Other Operating Activities
5.695.170.94---
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Change in Accounts Receivable
-4.42-2.12-3.53---
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Change in Inventory
-10.53-1.471.1---
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Change in Other Net Operating Assets
-2.61-1.23-0.01---
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Operating Cash Flow
2.319.051.79---
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Operating Cash Flow Growth
-406.88%----
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Capital Expenditures
-5.9-5.09-0.3---
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Sale (Purchase) of Intangibles
-0.37-0.15-0.05---
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Investment in Securities
-0-0-0---
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Investing Cash Flow
-6.27-5.24-0.35---
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Long-Term Debt Issued
-1916.5---
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Long-Term Debt Repaid
--18.41-16.57---
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Net Debt Issued (Repaid)
19.390.59-0.06---
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Common Dividends Paid
-5.1-1.9-0.37---
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Other Financing Activities
0-0.031.3---
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Financing Cash Flow
14.29-1.330.86---
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Net Cash Flow
10.342.482.3---
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Free Cash Flow
-3.593.961.48---
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Free Cash Flow Growth
-166.94%----
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Free Cash Flow Margin
-5.77%6.70%3.55%---
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Levered Free Cash Flow
-1.99----
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Unlevered Free Cash Flow
-2.59----
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Change in Net Working Capital
-0.73----
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Source: S&P Capital IQ. Standard template. Financial Sources.