FAE Technology SpA SB
MIL:FAE
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| 52 Week Range |
2.21
3.27
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
FAE Technology SpA SB
| Jun-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6
|
4
|
|
| Depreciation & Amortization |
3
|
2
|
|
| Other Non-Cash Items |
4
|
3
|
|
| Cash Taxes Paid |
1
|
2
|
|
| Change in Working Capital |
(11)
|
(6)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+5%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+12%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
4
|
6
|
|
| Net Issuance of Debt |
(2)
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
6
+175%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(3)
+22%
|
|
