Defence Tech Holding SpA
MIL:DTH
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| 52 Week Range |
3.27
4.61
|
| Price Target |
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Defence Tech Holding SpA
Cash Flow Statement
Cash Flow Statement
Defence Tech Holding SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4
|
4
|
4
|
4
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(6)
|
(7)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-42%
|
1
-37%
|
4
+349%
|
3
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
|
| Other Items |
0
|
(17)
|
(17)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(24)
-342%
|
(24)
+0%
|
(9)
+65%
|
(9)
-4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
6
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
27
+9%
|
6
-79%
|
2
-72%
|
2
+56%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
22
N/A
|
4
-82%
|
(18)
N/A
|
(3)
+83%
|
(3)
-4%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-91%
|
(7)
-5%
|
(4)
+40%
|
(5)
-35%
|
|
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