Askoll Eva SpA
MIL:EVA

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Askoll Eva SpA
MIL:EVA
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Price: 0.1325 EUR -10.17% Market Closed
Market Cap: 10.5m EUR
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Cash Flow Statement

Cash Flow Statement
Askoll Eva 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
Net Income
(12)
(11)
(8)
(5)
(3)
(3)
(2)
(2)
(2)
(6)
Depreciation & Amortization
5
4
0
(0)
0
(0)
0
(1)
0
2
Other Non-Cash Items
1
1
5
6
3
4
1
1
0
2
Change in Working Capital
4
6
(0)
1
(1)
(2)
1
1
1
2
Cash from Operating Activities
(2)
N/A
1
N/A
(3)
N/A
1
N/A
(2)
N/A
(1)
+40%
(0)
+84%
(1)
-459%
(0)
+98%
(0)
-1 546%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
Other Items
(0)
(0)
0
(0)
0
0
0
0
0
(0)
Cash from Investing Activities
(3)
N/A
(3)
-2%
(2)
+47%
(2)
-7%
(1)
+31%
(2)
-42%
(2)
-8%
(2)
+14%
(2)
+14%
(1)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
3
2
1
1
1
0
0
Net Issuance of Debt
0
0
1
1
(7)
(7)
3
3
2
2
Other
0
0
0
0
6
7
0
0
0
0
Cash from Financing Activities
0
N/A
1
+290 782%
3
+223%
4
+13%
2
-51%
1
-22%
4
+201%
3
-27%
2
-38%
2
-1%
Change in Cash
Net Change in Cash
(5)
N/A
(2)
+62%
(2)
+2%
3
N/A
(2)
N/A
(2)
-10%
2
N/A
0
-99%
0
+1 800%
1
+174%
Free Cash Flow
Free Cash Flow
(5)
N/A
(3)
+45%
(5)
-89%
(1)
+85%
(3)
-359%
(3)
+6%
(2)
+27%
(3)
-26%
(2)
+46%
(1)
+29%