Credito Emiliano SpA
MIL:CE

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Credito Emiliano SpA
MIL:CE
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Price: 10.26 EUR -0.39% Market Closed
Market Cap: 3.5B EUR
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Cash Flow Statement

Cash Flow Statement
Credito Emiliano SpA

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
308
255
251
232
233
238
241
249
267
156
31
89
118
78
78
97
109
121
126
116
136
352
373
317
459
562
587
Depreciation & Amortization
32
25
23
24
24
26
28
31
34
37
34
30
29
29
30
31
32
33
34
35
44
93
99
98
100
105
106
Other Non-Cash Items
(117)
(6)
21
(126)
(63)
(111)
(95)
(15)
(13)
101
(126)
83
225
77
22
(108)
(99)
(53)
(155)
(116)
(168)
(231)
(183)
(30)
3
(42)
(378)
Change in Working Capital
(160)
(120)
(155)
25
(45)
(34)
(51)
(165)
(133)
1 017
111
(1 289)
297
(127)
(668)
(6)
(37)
(36)
53
29
18
(79)
(43)
2 942
3 955
2 562
(559)
Cash from Operating Activities
64
N/A
154
+141%
140
-9%
155
+10%
150
-3%
120
-20%
122
+2%
100
-18%
155
+54%
1 311
+745%
50
-96%
(1 087)
N/A
669
N/A
56
-92%
(538)
N/A
13
N/A
5
-65%
65
+1 347%
57
-12%
64
+12%
30
-53%
136
+348%
245
+80%
3 336
+1 262%
4 526
+36%
3 188
-30%
(244)
N/A
Investing Cash Flow
Capital Expenditures
(26)
(21)
(19)
(29)
(30)
(31)
(29)
(32)
(53)
(52)
(34)
(30)
(26)
(29)
(27)
(27)
(28)
(30)
(31)
(38)
(15)
(141)
(155)
(102)
(116)
(113)
(122)
Other Items
2
5
7
7
6
5
4
51
(1)
(303)
(253)
0
(614)
(6)
608
41
63
38
17
2
5
14
8
2
10
3
2
Cash from Investing Activities
(23)
N/A
(17)
+28%
(12)
+28%
(22)
-82%
(24)
-10%
(27)
-11%
(24)
+9%
18
N/A
(54)
N/A
(354)
-554%
(287)
+19%
(29)
+90%
(639)
-2 074%
(35)
+95%
581
N/A
14
-98%
35
+155%
8
-77%
(14)
N/A
(36)
-155%
(11)
+70%
(126)
-1 071%
(146)
-16%
(101)
+31%
(106)
-5%
(110)
-4%
(120)
-9%
Financing Cash Flow
Net Issuance of Common Stock
10
8
8
16
16
11
11
5
3
250
249
0
0
0
0
0
(1)
(3)
(2)
0
3
51
50
(6)
(5)
3
3
Cash Paid for Dividends
(69)
(139)
(139)
(139)
(139)
(99)
(99)
(99)
(102)
(102)
0
0
(27)
(27)
(33)
(33)
(33)
(33)
(40)
(40)
(66)
(66)
(102)
(102)
(112)
(112)
(153)
Other
18
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
Cash from Financing Activities
(51)
N/A
(123)
-144%
(123)
N/A
(123)
N/A
(123)
0%
(87)
+29%
(87)
+0%
(93)
-7%
(98)
-5%
149
N/A
249
+68%
0
N/A
(27)
N/A
(27)
N/A
(33)
-25%
(33)
N/A
(35)
-4%
(37)
-6%
(42)
-14%
(40)
+5%
(63)
-59%
(15)
+76%
(52)
-243%
(108)
-108%
(117)
-8%
(109)
+7%
(150)
-38%
Change in Cash
Net Change in Cash
(10)
N/A
14
N/A
5
-63%
10
+92%
3
-73%
5
+104%
11
+104%
26
+136%
3
-89%
1 105
+40 826%
12
-99%
(1 117)
N/A
4
N/A
(5)
N/A
11
N/A
(6)
N/A
5
N/A
36
+587%
1
-96%
(11)
N/A
(44)
-283%
(6)
+87%
47
N/A
3 127
+6 594%
4 303
+38%
2 969
-31%
(515)
N/A

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