D

Destination Italia SpA
MIL:DIT

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Destination Italia SpA
MIL:DIT
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Price: 0.564 EUR -6% Market Closed
Market Cap: 10.4m EUR
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Cash Flow Statement

Cash Flow Statement
Destination Italia SpA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(2)
(1)
(2)
(2)
(1)
Depreciation & Amortization
0
0
0
1
2
2
Other Non-Cash Items
0
(0)
(1)
(0)
1
1
Change in Working Capital
1
2
1
6
1
(4)
Cash from Operating Activities
(1)
N/A
0
N/A
(1)
N/A
5
N/A
1
-73%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(10)
(12)
(7)
Other Items
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(2)
-22%
(1)
+39%
(10)
-960%
(13)
-22%
(7)
+47%
Financing Cash Flow
Net Issuance of Common Stock
4
0
0
0
1
2
Net Issuance of Debt
3
3
0
3
9
8
Cash from Financing Activities
7
N/A
5
-25%
0
-98%
3
+2 676%
10
+247%
10
+0%
Change in Cash
Net Change in Cash
4
N/A
4
-17%
(2)
N/A
(2)
-45%
(1)
+50%
1
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+46%
(1)
-20%
(5)
-224%
(11)
-127%
(9)
+19%

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