First Capital SpA
MIL:FIC

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First Capital SpA
MIL:FIC
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Price: 15.7 EUR -1.26% Market Closed
Market Cap: 45.8m EUR
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Cash Flow Statement

Cash Flow Statement
First Capital SpA

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Cash Flow Statement
Currency: EUR
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 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
0
0
0
0
0
1
1
1
4
5
1
(1)
1
0
5
4
(2)
14
13
(2)
8
30
27
(6)
(9)
(1)
3
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
1
0
(0)
0
0
0
0
0
0
0
1
0
1
1
(10)
(8)
(1)
(7)
(26)
(28)
3
9
1
(5)
(1)
Cash Taxes Paid
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(2)
5
5
9
14
1
1
(3)
(3)
6
(6)
(5)
1
(1)
(2)
(9)
(5)
19
6
1
9
(6)
(10)
(11)
5
16
4
Cash from Operating Activities
(1)
N/A
(1)
-12%
5
N/A
6
+14%
9
+48%
14
+57%
2
-83%
3
+19%
2
-29%
2
+2%
7
+240%
(6)
N/A
(4)
+42%
2
N/A
5
+181%
3
-32%
(10)
N/A
(1)
+90%
24
N/A
4
-84%
2
-60%
13
+745%
(7)
N/A
(13)
-76%
(11)
+15%
4
N/A
15
+235%
3
-78%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
0
(5)
(17)
0
(7)
(7)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(12)
(2)
0
(1)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(6)
-817%
(17)
-214%
0
N/A
(7)
N/A
(7)
+0%
(0)
+96%
(1)
-267%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
-2 000%
(0)
+10%
0
N/A
(9)
N/A
(12)
-37%
(2)
+81%
0
N/A
(1)
N/A
(0)
+65%
(1)
-20%
(1)
-52%
Financing Cash Flow
Net Issuance of Common Stock
14
0
0
0
0
0
0
0
(1)
(0)
1
(0)
0
0
0
(2)
(2)
1
1
1
0
(3)
4
8
3
2
1
(0)
Cash Paid for Dividends
0
0
0
(0)
(0)
0
0
0
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
0
(2)
(2)
(1)
(1)
0
0
0
0
(2)
(3)
0
Other
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
1
1
(0)
0
(0)
0
0
0
1
1
1
1
0
0
0
0
Cash from Financing Activities
14
N/A
14
N/A
(0)
N/A
(1)
-110%
(0)
+48%
0
N/A
0
N/A
0
N/A
(1)
N/A
(3)
-76%
(1)
+55%
(1)
+3%
0
N/A
0
+13%
(1)
N/A
(2)
-57%
(2)
+3%
(1)
+53%
(1)
+30%
(0)
+65%
0
N/A
(1)
N/A
5
N/A
8
+83%
3
-68%
(0)
N/A
(3)
-1 838%
(1)
+50%
Change in Cash
Net Change in Cash
12
N/A
7
-42%
(12)
N/A
(7)
+42%
2
N/A
7
+359%
2
-71%
2
-9%
0
-74%
0
-82%
6
+6 156%
(7)
N/A
(3)
+56%
2
N/A
4
+76%
2
-58%
(12)
N/A
(2)
+81%
23
N/A
4
-84%
(7)
N/A
(0)
+94%
(5)
-1 020%
(4)
+14%
(10)
-125%
4
N/A
12
+203%
1
-91%

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