Equita Group SpA
MIL:EQUI

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Equita Group SpA
MIL:EQUI
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Price: 4.05 EUR -4.03% Market Closed
Market Cap: 199.3m EUR
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Cash Flow Statement

Cash Flow Statement
Equita Group SpA

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Other Non-Cash Items
38
13
5
24
31
12
6
(24)
4
26
Cash Taxes Paid
4
5
1
(2)
(1)
(1)
0
1
1
0
Cash Interest Paid
2
2
2
2
3
3
4
6
10
12
Change in Working Capital
(16)
(21)
23
91
6
(17)
(26)
1
25
(11)
Cash from Operating Activities
22
N/A
(8)
N/A
28
N/A
115
+317%
37
-67%
(5)
N/A
(20)
-298%
(23)
-15%
30
N/A
15
-50%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(13)
(13)
(0)
(0)
(0)
(3)
(4)
0
Other Items
0
0
0
0
0
0
0
0
(1)
0
Cash from Investing Activities
(1)
N/A
(1)
-25%
(13)
-1 747%
(13)
+1%
(0)
+97%
(0)
+19%
(0)
-5%
(3)
-819%
(4)
-58%
(1)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
(6)
4
10
1
3
Cash Paid for Dividends
(10)
(9)
(9)
(9)
(9)
(9)
(16)
(24)
(17)
(17)
Other
0
0
0
0
0
0
0
0
3
0
Cash from Financing Activities
(10)
N/A
(8)
+16%
(7)
+13%
(8)
-8%
(8)
-6%
(15)
-79%
(12)
+18%
(15)
-17%
(12)
+14%
(14)
-11%
Change in Cash
Net Change in Cash
11
N/A
(17)
N/A
7
N/A
94
+1 194%
29
-70%
(20)
N/A
(33)
-61%
(40)
-23%
13
N/A
0
-98%
Free Cash Flow
Free Cash Flow
21
N/A
(8)
N/A
15
N/A
102
+600%
37
-64%
(5)
N/A
(20)
-283%
(26)
-26%
26
N/A
15
-43%

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