A

ABC Company SpA Societa Benefit
MIL:ABC

Watchlist Manager
ABC Company SpA Societa Benefit
MIL:ABC
Watchlist
Price: 3.1 EUR Market Closed
Market Cap: 25m EUR
Have any thoughts about
ABC Company SpA Societa Benefit?
Write Note

Cash Flow Statement

Cash Flow Statement
ABC Company SpA Societa Benefit

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
0
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(0)
(1)
(0)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
(1)
0
0
1
Cash from Operating Activities
(0)
N/A
0
N/A
(0)
N/A
(1)
-138%
(1)
+49%
(0)
+82%
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
(8)
(16)
(8)
(4)
(8)
Cash from Investing Activities
0
N/A
(0)
N/A
(8)
-2 555%
(16)
-93%
(8)
+50%
(4)
+45%
(8)
-89%
Financing Cash Flow
Net Issuance of Common Stock
0
14
17
3
0
9
12
Net Issuance of Debt
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
14
N/A
17
+22%
3
-82%
(0)
N/A
9
N/A
12
+42%
Change in Cash
Net Change in Cash
(0)
N/A
14
N/A
9
-39%
(14)
N/A
(8)
+39%
4
N/A
4
+1%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
(1)
N/A
(1)
-39%
(1)
+51%
(0)
+70%
0
N/A

See Also

Discover More