UK markets closed

Fiera Milano SpA (FM.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
3.7400+0.0100 (+0.27%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,277
-5,599
44,359
-33,943
Depreciation & amortisation
-
-
-
44,762
Stock-based compensation
-
-
-
0
Change in working capital
-
-
-
-60,797
Inventory
-
-
-
-3,327
Other working capital
-
26,809
107,226
-60,472
Other non-cash items
-
-
-
12,689
Net cash provided by operating activities
-
30,650
113,172
-54,358
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,841
-5,946
-6,114
Acquisitions, net
-
-11,750
-
0
Purchases of investments
-
-
0
-50
Net cash used for investing activities
-
-15,059
-4,513
-2,193
Net change in cash
-
-64,264
127,809
-47,314
Cash at beginning of period
-
148,298
20,442
68,031
Cash at end of period
-
83,780
148,298
20,442
Free cash flow
Operating cash flow
-
30,650
113,172
-54,358
Capital expenditure
-
-3,841
-5,946
-6,114
Free cash flow
-
26,809
107,226
-60,472