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Olidata (OLI)

Milan
Currency in EUR
0.3505
-0.0060(-2.81%)
Closed

OLI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.544.094.772.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa--+652.58%+16.54%-40.08%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.270.540.322.14
aa.aaaa.aaaa.aaaa.aaaa.aa-0.340.350.360.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02---
aa.aaaa.aaaa.aaaa.aaaa.aa--0.070.580.411.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1.532.623.68-1.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.67-0.93-5.4-5.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.181.17-0.965.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.054.33-1.592.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-0.044.889.98.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.099.228.3110.83
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8119.8528.4656.31
aa.aaaa.aaaa.aaaa.aaaa.aa--+2,342.7%+43.38%+97.83%
aa.aaaa.aaaa.aaaa.aaaa.aa----3.77%
* In Millions of EUR (except for per share items)