E

Eviso SpA
MIL:EVS

Watchlist Manager
Eviso SpA
MIL:EVS
Watchlist
Price: 2.31 EUR -1.7%
Market Cap: 57m EUR
Have any thoughts about
Eviso SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Eviso SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2021 Jun-2022 Jun-2023
Operating Cash Flow
Net Income
1
(1)
(1)
Depreciation & Amortization
1
2
2
Other Non-Cash Items
1
4
1
Cash Taxes Paid
0
1
1
Change in Working Capital
(1)
4
2
Cash from Operating Activities
3
N/A
9
+238%
4
-57%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
Other Items
(4)
0
1
Cash from Investing Activities
(7)
N/A
(4)
+50%
(4)
-9%
Financing Cash Flow
Net Issuance of Common Stock
8
0
(0)
Net Issuance of Debt
0
3
3
Cash Paid for Dividends
(0)
(0)
0
Cash from Financing Activities
8
N/A
3
-62%
3
-11%
Change in Cash
Net Change in Cash
3
N/A
8
+162%
3
-69%
Free Cash Flow
Free Cash Flow
(0)
N/A
5
N/A
(1)
N/A

See Also

Discover More