E
EEMS Italia SpA
MIL:EEMS
EEMS Italia SpA
MIL:EEMS
Price:
0.1799
EUR
3.93%
Market Closed
Market Cap:
1.7m
EUR
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EEMS Alert
EEMS Italia SpA
0.1799
+0.0068 (+3.93%)
| 52 Week Range |
0.1617
1.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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EEMS Italia SpA
Cash Flow Statement
Cash Flow Statement
EEMS Italia SpA
EEMS Italia SpA
Currency: EUR
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
7
|
(14)
|
(13)
|
(35)
|
(39)
|
(31)
|
(40)
|
(22)
|
(19)
|
(2)
|
(6)
|
(5)
|
(7)
|
(19)
|
(18)
|
(36)
|
(40)
|
(44)
|
(46)
|
(87)
|
(82)
|
(69)
|
(0)
|
(4)
|
(1)
|
46
|
(34)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
41
|
41
|
41
|
40
|
40
|
39
|
40
|
41
|
41
|
39
|
36
|
32
|
31
|
31
|
30
|
30
|
29
|
28
|
21
|
8
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(9)
|
(10)
|
(16)
|
(14)
|
(15)
|
(13)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
22
|
22
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
16
|
19
|
29
|
28
|
13
|
12
|
4
|
1
|
(3)
|
(4)
|
(6)
|
(3)
|
0
|
7
|
16
|
15
|
17
|
10
|
25
|
27
|
26
|
(0)
|
2
|
2
|
(5)
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
6
|
7
|
8
|
8
|
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
6
|
0
|
5
|
4
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(17)
|
(11)
|
(7)
|
10
|
(4)
|
(8)
|
(1)
|
(11)
|
4
|
(3)
|
(5)
|
(5)
|
(13)
|
(6)
|
(13)
|
(12)
|
(2)
|
15
|
16
|
24
|
21
|
8
|
0
|
9
|
3
|
(5)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
27
N/A
|
23
-13%
|
17
-26%
|
26
+49%
|
31
+19%
|
12
-60%
|
9
-30%
|
5
-45%
|
8
+76%
|
23
+184%
|
30
+29%
|
25
-18%
|
20
-20%
|
10
-48%
|
4
-61%
|
1
-67%
|
(5)
N/A
|
1
N/A
|
16
+1 738%
|
9
-44%
|
11
+24%
|
9
-22%
|
(6)
N/A
|
(0)
+99%
|
7
N/A
|
3
-58%
|
34
+1 172%
|
(31)
N/A
|
(1)
+98%
|
(1)
-2%
|
(0)
+44%
|
(0)
+31%
|
(1)
-195%
|
(1)
-45%
|
(1)
+20%
|
(1)
+22%
|
(1)
+6%
|
(1)
-109%
|
(2)
-66%
|
(3)
-8%
|
(2)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(69)
|
(72)
|
(68)
|
(57)
|
(44)
|
(32)
|
(22)
|
(15)
|
(13)
|
(19)
|
(17)
|
(18)
|
(17)
|
(19)
|
(18)
|
(18)
|
(15)
|
(11)
|
(9)
|
(7)
|
(9)
|
(3)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
1
|
49
|
52
|
52
|
52
|
4
|
1
|
2
|
2
|
2
|
2
|
32
|
32
|
(32)
|
(32)
|
(0)
|
4
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(69)
-9%
|
(72)
-4%
|
(68)
+5%
|
(57)
+16%
|
(44)
+22%
|
(31)
+31%
|
(20)
+34%
|
(13)
+38%
|
(10)
+17%
|
(18)
-72%
|
32
N/A
|
34
+7%
|
35
+1%
|
33
-5%
|
(14)
N/A
|
(18)
-23%
|
(13)
+24%
|
(9)
+30%
|
(8)
+18%
|
(5)
+35%
|
24
N/A
|
29
+22%
|
(29)
N/A
|
(29)
-1%
|
(0)
+99%
|
4
N/A
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
-142%
|
(0)
-469%
|
(0)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
0
|
|
| Net Issuance of Debt |
27
|
53
|
58
|
35
|
31
|
18
|
9
|
5
|
(15)
|
(18)
|
(15)
|
(45)
|
(37)
|
(29)
|
(35)
|
3
|
3
|
(7)
|
(2)
|
(10)
|
(13)
|
(14)
|
(9)
|
3
|
5
|
0
|
(43)
|
42
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
|
| Other |
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
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
28
N/A
|
53
+92%
|
58
+8%
|
35
-39%
|
31
-10%
|
18
-42%
|
9
-50%
|
5
-43%
|
(15)
N/A
|
(18)
-19%
|
(15)
+15%
|
(44)
-187%
|
(36)
+18%
|
(27)
+23%
|
(33)
-21%
|
3
N/A
|
3
-26%
|
(7)
N/A
|
(2)
+71%
|
(10)
-438%
|
(13)
-28%
|
(14)
-6%
|
(9)
+35%
|
3
N/A
|
5
+55%
|
0
N/A
|
(41)
N/A
|
40
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+84%
|
1
+37%
|
1
-13%
|
1
-11%
|
1
+130%
|
1
-2%
|
2
+58%
|
3
+53%
|
3
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
2
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
8
N/A
|
3
-59%
|
(5)
N/A
|
6
N/A
|
(12)
N/A
|
(12)
+0%
|
(11)
+11%
|
(20)
-80%
|
(5)
+74%
|
(2)
+68%
|
11
N/A
|
17
+54%
|
14
-15%
|
(1)
N/A
|
(10)
-999%
|
(21)
-108%
|
(19)
+11%
|
6
N/A
|
(8)
N/A
|
(6)
+24%
|
20
N/A
|
14
-32%
|
(26)
N/A
|
(16)
+40%
|
3
N/A
|
(4)
N/A
|
5
N/A
|
(2)
N/A
|
(1)
+56%
|
(1)
+35%
|
(0)
+58%
|
(0)
+6%
|
(0)
+60%
|
(0)
-97%
|
(0)
+64%
|
1
N/A
|
(0)
N/A
|
(0)
-236%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(46)
-23%
|
(55)
-21%
|
(42)
+24%
|
(26)
+38%
|
(32)
-22%
|
(23)
+27%
|
(17)
+26%
|
(6)
+63%
|
10
N/A
|
11
+7%
|
8
-31%
|
2
-70%
|
(7)
N/A
|
(15)
-124%
|
(17)
-14%
|
(24)
-39%
|
(14)
+40%
|
5
N/A
|
(0)
N/A
|
5
N/A
|
0
-95%
|
(9)
N/A
|
3
N/A
|
9
+218%
|
3
-70%
|
35
+1 144%
|
(31)
N/A
|
(1)
+98%
|
(1)
-2%
|
(0)
+44%
|
(0)
+31%
|
(1)
-195%
|
(1)
-45%
|
(1)
+20%
|
(1)
+22%
|
(1)
+6%
|
(1)
-111%
|
(2)
-68%
|
(3)
-19%
|
(3)
+12%
|
|
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