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Eles Semiconductor Equipment SpA
MIL:ELES

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Eles Semiconductor Equipment SpA
MIL:ELES
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Price: 1.465 EUR 3.17% Market Closed
Market Cap: 25m EUR
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Cash Flow Statement

Cash Flow Statement
Eles Semiconductor Equipment SpA

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Cash Flow Statement
Currency: EUR
Mar-2019 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
1
1
1
2
2
1
0
1
1
1
1
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
3
3
Change in Deffered Taxes
0
0
0
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
(1)
(1)
(2)
(1)
1
(0)
(1)
(1)
0
1
1
1
Change in Working Capital
(3)
0
(1)
(1)
(0)
(1)
(3)
(4)
(3)
(1)
(1)
1
Cash from Operating Activities
(0)
N/A
3
N/A
(0)
N/A
0
N/A
4
+675%
2
-43%
(1)
N/A
(2)
-56%
0
N/A
2
+696%
3
+48%
6
+109%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
1
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(8)
(8)
(4)
Cash from Investing Activities
0
N/A
(1)
N/A
(2)
-97%
(3)
-6%
(2)
+17%
(2)
-5%
(2)
-10%
(3)
-27%
(4)
-28%
(9)
-136%
(9)
+2%
(4)
+53%
Financing Cash Flow
Net Issuance of Common Stock
(0)
5
5
0
0
4
4
0
(0)
6
6
0
Net Issuance of Debt
(0)
(1)
(0)
(2)
2
3
(2)
(1)
4
2
(1)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
4
+1 844%
5
+12%
(2)
N/A
3
N/A
8
+177%
2
-74%
(1)
N/A
4
N/A
7
+104%
5
-33%
(2)
N/A
Change in Cash
Net Change in Cash
0
N/A
6
+2 658%
2
-57%
(4)
N/A
4
N/A
8
+78%
(2)
N/A
(6)
-260%
(0)
+97%
(0)
-11%
(1)
-568%
(0)
+95%
Free Cash Flow
Free Cash Flow
(1)
N/A
2
N/A
(1)
N/A
0
N/A
3
+41 688%
2
-52%
(2)
N/A
(2)
-45%
(0)
+82%
1
N/A
2
+110%
5
+235%

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