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Edil San Felice SpA Societa Benefit
MIL:ESF

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Edil San Felice SpA Societa Benefit
MIL:ESF
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Price: 4.02 EUR 0.75% Market Closed
Market Cap: 77.4m EUR
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Cash Flow Statement

Cash Flow Statement
Edil San Felice SpA Societa Benefit

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Cash Flow Statement
Currency: EUR
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
9
9
Depreciation & Amortization
1
1
Other Non-Cash Items
3
3
Change in Working Capital
(12)
(12)
Cash from Operating Activities
0
N/A
0
-90%
Investing Cash Flow
Capital Expenditures
(6)
(7)
Other Items
(7)
(7)
Cash from Investing Activities
(13)
N/A
(14)
-5%
Financing Cash Flow
Net Issuance of Common Stock
11
11
Net Issuance of Debt
4
2
Other
(1)
0
Cash from Financing Activities
14
N/A
12
-14%
Change in Cash
Net Change in Cash
1
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(7)
-18%

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