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ABC Company SpA Societa Benefit
MIL:ABC

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ABC Company SpA Societa Benefit
MIL:ABC
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Price: 3.7 EUR Market Closed
Market Cap: 29.9m EUR
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Cash Flow Statement

Cash Flow Statement
ABC Company SpA Societa Benefit

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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

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