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Ecomembrane SpA
MIL:ECMB

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Ecomembrane SpA
MIL:ECMB
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Price: 4.5 EUR -0.44%
Market Cap: 19.3m EUR
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Cash Flow Statement

Cash Flow Statement
Ecomembrane SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Dec-2023
Operating Cash Flow
Net Income
2
1
Depreciation & Amortization
1
1
Other Non-Cash Items
1
(0)
Cash Taxes Paid
1
0
Change in Working Capital
(2)
(1)
Cash from Operating Activities
2
N/A
0
-75%
Investing Cash Flow
Capital Expenditures
(3)
(3)
Other Items
(0)
(1)
Cash from Investing Activities
(3)
N/A
(5)
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
11
Net Issuance of Debt
0
(1)
Other
1
0
Cash from Financing Activities
1
N/A
10
+1 166%
Change in Cash
Net Change in Cash
0
N/A
6
+5 895%
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-328%

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