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Energy SpA
MIL:ENY

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Energy SpA
MIL:ENY
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Price: 0.722 EUR -1.1%
Market Cap: 44.4m EUR
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Cash Flow Statement

Cash Flow Statement
Energy SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
23
17
9
Depreciation & Amortization
1
1
1
Other Non-Cash Items
9
8
4
Cash Taxes Paid
6
7
8
Cash Interest Paid
0
0
1
Change in Working Capital
(59)
(41)
6
Cash from Operating Activities
(27)
N/A
(15)
+45%
17
N/A
Investing Cash Flow
Capital Expenditures
(6)
(7)
(7)
Other Items
(0)
0
(1)
Cash from Investing Activities
(6)
N/A
(7)
-16%
(8)
-20%
Financing Cash Flow
Net Issuance of Common Stock
27
27
0
Net Issuance of Debt
19
9
(5)
Other
0
0
(1)
Cash from Financing Activities
47
N/A
36
-22%
(5)
N/A
Change in Cash
Net Change in Cash
14
N/A
14
+4%
3
-80%
Free Cash Flow
Free Cash Flow
(33)
N/A
(22)
+33%
9
N/A

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