Civitanavi Systems SpA
MIL:CNS
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| 52 Week Range |
3.8166
6.18
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Civitanavi Systems SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
6
|
7
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
3
|
2
|
1
|
6
|
7
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
(0)
|
0
|
|
| Change in Working Capital |
(9)
|
(4)
|
3
|
(10)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
5
N/A
|
12
+126%
|
2
-87%
|
11
+584%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-98%
|
(7)
-163%
|
(10)
-36%
|
(8)
+14%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
(3)
|
(1)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(4)
|
|
| Other |
(1)
|
24
|
22
|
0
|
(4)
|
|
| Cash from Financing Activities |
(2)
N/A
|
21
N/A
|
19
-8%
|
(4)
N/A
|
(4)
+13%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(4)
N/A
|
23
N/A
|
24
+3%
|
(13)
N/A
|
(2)
+87%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
4
N/A
|
7
+68%
|
(4)
N/A
|
7
N/A
|
|
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