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Estrima SpA
MIL:BIRO

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Estrima SpA
MIL:BIRO
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Price: 0.228 EUR -8.8%
Market Cap: 3.3m EUR
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Cash Flow Statement

Cash Flow Statement
Estrima SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(3)
(5)
(12)
(10)
Depreciation & Amortization
2
2
2
2
Other Non-Cash Items
(0)
1
8
8
Cash Taxes Paid
0
0
0
0
Change in Working Capital
(1)
(1)
(0)
1
Cash from Operating Activities
(3)
N/A
(3)
-3%
(2)
+28%
0
N/A
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(1)
Other Items
(8)
(0)
4
2
Cash from Investing Activities
(10)
N/A
(3)
+71%
2
N/A
1
-52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
Net Issuance of Debt
(2)
0
(0)
(3)
Other
0
0
0
0
Cash from Financing Activities
(2)
N/A
0
N/A
(0)
N/A
(3)
-1 142%
Change in Cash
Net Change in Cash
(14)
N/A
(5)
+64%
(0)
+98%
(2)
-1 535%
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-9%
(4)
+28%
(1)
+75%

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