Enervit SpA
MIL:ENV

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Enervit SpA
MIL:ENV
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Price: 3.25 EUR 0.62% Market Closed
Market Cap: 57.9m EUR
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Cash Flow Statement

Cash Flow Statement
Enervit SpA

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Cash Flow Statement
Currency: EUR
Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Dec-2018 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
(0)
(0)
0
1
(0)
(1)
(0)
2
1
0
(0)
(2)
4
5
1
(3)
(2)
3
5
5
5
6
5
5
Depreciation & Amortization
0
0
0
0
0
0
0
(0)
0
0
(0)
0
2
3
3
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
(0)
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
1
1
(0)
(0)
(0)
0
0
0
Cash Taxes Paid
(0)
(0)
0
0
0
0
0
1
0
0
(0)
(1)
1
0
0
(0)
(1)
0
1
1
1
1
1
1
Change in Working Capital
(0)
(3)
(1)
2
0
(0)
1
0
(3)
(2)
0
5
(1)
(8)
(4)
(1)
0
1
2
(2)
(3)
(5)
(5)
(3)
Cash from Operating Activities
(0)
N/A
(2)
-493%
(0)
+86%
3
N/A
0
-98%
(2)
N/A
1
N/A
2
+207%
(2)
N/A
(1)
+35%
(0)
+71%
3
N/A
5
+104%
(1)
N/A
1
N/A
(0)
N/A
3
N/A
9
+180%
10
+11%
7
-36%
6
-2%
5
-24%
5
-5%
6
+19%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
(0)
(0)
0
0
(1)
(0)
(1)
(4)
(8)
(13)
(6)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
Other Items
(0)
(0)
0
0
(0)
(1)
0
1
(0)
(1)
(0)
0
(1)
(1)
(1)
1
(0)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
1
+90%
0
-98%
(2)
N/A
(0)
+98%
2
N/A
(0)
N/A
(2)
-2 250%
(1)
+72%
(1)
-100%
(5)
-354%
(9)
-91%
(14)
-51%
(5)
+61%
(1)
+83%
(2)
-141%
(2)
+26%
(2)
-50%
(3)
-17%
(2)
+24%
(2)
+7%
(2)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(1)
0
2
(0)
(2)
0
1
2
0
(2)
7
12
12
9
(3)
(4)
(4)
(4)
(4)
(5)
(4)
Cash Paid for Dividends
0
0
0
(0)
0
0
0
0
0
(1)
0
0
(1)
(3)
(2)
0
0
0
0
(2)
(2)
(2)
(2)
(2)
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)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
2
+21 000%
(0)
N/A
(2)
-891%
0
N/A
1
+145%
2
+89%
0
-82%
(3)
N/A
5
N/A
10
+113%
12
+22%
9
-26%
(3)
N/A
(4)
-36%
(6)
-38%
(5)
+9%
(6)
-19%
(7)
-8%
(6)
+9%
Change in Cash
Net Change in Cash
(1)
N/A
(2)
-247%
(0)
+99%
3
N/A
0
-98%
(1)
N/A
0
N/A
1
+345%
(2)
N/A
(2)
-30%
1
N/A
2
+210%
(2)
N/A
(5)
-103%
(2)
+56%
7
N/A
12
+64%
4
-65%
5
+12%
(2)
N/A
(2)
-3%
(4)
-110%
(4)
-16%
(3)
+24%
Free Cash Flow
Free Cash Flow
(0)
N/A
(2)
-410%
(0)
+93%
3
N/A
0
-98%
(2)
N/A
1
N/A
2
+315%
(2)
N/A
(3)
-27%
(1)
+68%
1
N/A
2
+3%
(9)
N/A
(11)
-28%
(6)
+49%
3
N/A
9
+241%
10
+10%
5
-45%
5
-9%
3
-28%
3
-9%
4
+19%

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