Bastogi SpA
MIL:B

Watchlist Manager
Bastogi SpA Logo
Bastogi SpA
MIL:B
Watchlist
Price: 0.477 EUR -2.65%
Market Cap: 53.1m EUR
Have any thoughts about
Bastogi SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Bastogi SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(8)
(8)
(8)
(8)
(6)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(1)
3
(0)
(13)
(17)
(25)
(20)
(7)
0
0
0
0
0
27
0
25
24
0
(7)
(15)
(16)
(18)
(2)
7
28
30
3
2
Depreciation & Amortization
4
4
4
4
5
5
4
4
3
3
3
3
2
5
7
9
12
13
13
13
11
0
0
0
0
0
4
0
8
13
0
9
14
8
9
8
7
9
9
8
8
Other Non-Cash Items
1
1
1
2
(0)
(1)
(1)
(1)
0
1
(1)
(0)
(1)
4
(2)
1
13
11
21
23
13
0
0
0
0
0
(25)
0
(22)
(19)
0
7
10
6
5
5
3
15
15
5
6
Cash Taxes Paid
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
0
0
0
0
0
1
0
3
4
0
4
4
0
0
0
0
1
3
11
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
4
8
11
21
20
18
16
11
0
0
0
0
0
6
0
19
22
0
9
11
6
9
7
6
7
8
7
8
Change in Working Capital
(2)
(1)
(1)
(1)
(0)
1
(0)
(0)
(1)
(1)
(0)
0
2
59
49
41
32
(25)
(20)
(20)
(18)
(15)
0
(0)
4
(5)
(20)
(19)
(30)
(22)
(33)
(25)
(28)
(36)
(60)
(61)
(21)
133
123
(20)
(22)
Cash from Operating Activities
(5)
N/A
(3)
+35%
(3)
+6%
(3)
+4%
(2)
+34%
(1)
+69%
(2)
-181%
(2)
-2%
(3)
-47%
(2)
+8%
(1)
+44%
(1)
+23%
1
N/A
66
+8 557%
57
-13%
51
-10%
44
-14%
(18)
N/A
(11)
+40%
(4)
+60%
(1)
+81%
(0)
+43%
4
N/A
(0)
N/A
4
N/A
(5)
N/A
(14)
-203%
(19)
-38%
(19)
+1%
(12)
+39%
(22)
-92%
(16)
+29%
(25)
-59%
(37)
-49%
(63)
-70%
(51)
+20%
(4)
+91%
184
N/A
177
-4%
(4)
N/A
(5)
-17%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(2)
(2)
(2)
(2)
(2)
0
0
0
0
0
(2)
0
(3)
(4)
0
(4)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
Other Items
2
2
5
1
1
1
2
2
2
2
1
0
0
1
47
47
45
45
(1)
1
2
5
3
(3)
(4)
87
88
87
112
31
30
8
0
3
3
3
3
(24)
(18)
10
5
Cash from Investing Activities
(5)
N/A
(5)
+3%
1
N/A
0
-63%
(0)
N/A
(0)
-161%
1
N/A
0
-38%
1
+197%
1
+9%
0
N/A
0
N/A
0
N/A
1
+488%
47
+4 930%
47
-1%
44
-6%
43
-2%
(2)
N/A
(2)
+30%
1
N/A
4
+649%
2
-48%
(3)
N/A
(4)
-24%
87
N/A
86
-1%
87
+1%
109
+25%
28
-74%
28
-2%
4
-85%
(2)
N/A
1
N/A
2
+17%
1
-18%
2
+17%
(25)
N/A
(20)
+20%
7
N/A
2
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
1
1
0
0
0
0
0
Net Issuance of Debt
(4)
(2)
(0)
2
2
1
1
1
1
1
(0)
1
(0)
(43)
(75)
(76)
(86)
(47)
(19)
(22)
(16)
0
0
0
0
0
(52)
0
(71)
(77)
0
(16)
(19)
(3)
(4)
(9)
(9)
(149)
(147)
(8)
(11)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(4)
(13)
1
1
(46)
3
(44)
0
(1)
47
14
24
30
67
62
0
0
0
0
0
Cash from Financing Activities
(4)
N/A
(2)
+38%
(0)
+80%
2
N/A
2
-24%
1
-41%
1
-13%
1
+12%
1
+29%
1
-4%
(0)
N/A
1
N/A
(0)
N/A
(43)
-9 732%
(75)
-73%
(76)
-1%
(86)
-14%
(47)
+45%
(19)
+59%
(22)
-15%
(14)
+34%
(15)
-3%
(18)
-18%
1
N/A
1
+125%
(46)
N/A
(49)
-6%
(44)
+9%
(71)
-62%
(26)
+63%
(25)
+6%
(2)
+91%
11
N/A
27
+141%
63
+138%
54
-14%
7
-87%
(149)
N/A
(147)
+2%
(9)
+94%
(12)
-38%
Change in Cash
Net Change in Cash
(14)
N/A
(10)
+25%
(3)
+71%
(0)
+84%
(0)
+11%
(0)
+93%
(0)
-767%
(0)
-54%
(0)
+40%
0
N/A
(2)
N/A
0
N/A
0
+153%
23
+4 790%
29
+25%
22
-24%
2
-93%
(22)
N/A
(32)
-47%
(28)
+13%
(15)
+47%
(11)
+22%
(12)
-3%
(3)
+76%
2
N/A
37
+2 055%
24
-35%
24
-1%
19
-21%
(10)
N/A
(19)
-102%
(14)
+28%
(16)
-17%
(9)
+44%
2
N/A
5
+159%
4
-18%
10
+135%
10
+3%
(6)
N/A
(15)
-156%
Free Cash Flow
Free Cash Flow
(12)
N/A
(10)
+16%
(7)
+28%
(4)
+48%
(3)
+18%
(2)
+37%
(3)
-33%
(3)
-9%
(3)
-16%
(3)
+8%
(2)
+36%
(1)
+36%
1
N/A
66
+10 845%
57
-13%
51
-10%
43
-17%
(20)
N/A
(13)
+36%
(7)
+47%
(2)
+65%
(0)
+81%
4
N/A
(0)
N/A
4
N/A
(5)
N/A
(16)
-241%
(19)
-23%
(22)
-13%
(16)
+27%
(22)
-40%
(19)
+13%
(29)
-52%
(39)
-32%
(64)
-66%
(52)
+20%
(5)
+90%
183
N/A
175
-4%
(7)
N/A
(8)
-13%

See Also

Discover More