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BIFIRE S.p.A. (Q8I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8800-0.0200 (-0.69%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,784
7,784
5,337
4,241
2,266
Depreciation & amortisation
2,064
2,064
1,726
1,349
1,144
Change in working capital
-5,566
-5,566
-4,837
-3,030
531
Inventory
2,263
2,263
-3,417
-1,761
32
Other working capital
235.469
235.469
-5,404
1,122
684
Other non-cash items
424.672
424.672
144.21
28
38
Net cash provided by operating activities
5,691
5,691
2,424
3,096
4,062
Cash flows from investing activities
Investments in property, plant and equipment
-5,456
-5,456
-7,828
-1,974
-3,378
Purchases of investments
0
-
-20
0
0
Sales/maturities of investments
-
-
-
3
22
Net cash used for investing activities
-5,456
-5,456
-7,848
-1,958
-3,329
Net change in cash
789.591
789.591
2,218
460
3,055
Cash at beginning of period
6,763
6,763
4,544
4,084
1,029
Cash at end of period
7,552
7,552
6,763
4,544
4,084
Free cash flow
Operating cash flow
5,691
5,691
2,424
3,096
4,062
Capital expenditure
-5,456
-5,456
-7,828
-1,974
-3,378
Free cash flow
235.469
235.469
-5,404
1,122
684