Fiera Milano SpA
MIL:FM

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Fiera Milano SpA
MIL:FM
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Price: 4.455 EUR -0.45%
Market Cap: 320.4m EUR
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Cash Flow Statement

Cash Flow Statement
Fiera Milano SpA

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Cash Flow Statement
Currency: EUR
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 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
19
(6)
(25)
(18)
(6)
19
26
34
(2)
(34)
(47)
0
0
0
0
29
23
Depreciation & Amortization
11
13
14
14
14
6
22
45
45
45
45
0
0
0
0
51
26
Change in Deffered Taxes
1
(7)
(10)
4
15
4
(6)
2
(3)
1
(22)
0
0
0
0
0
2
Other Non-Cash Items
20
28
6
4
5
1
5
15
17
8
7
1
(5)
2
(0)
3
2
Cash Taxes Paid
6
8
2
0
2
1
0
1
0
0
0
1
(0)
1
3
2
0
Cash Interest Paid
1
3
3
4
5
0
5
14
13
13
12
13
13
13
14
14
14
Change in Working Capital
15
21
38
9
(11)
(6)
42
(3)
(42)
(74)
(45)
112
135
29
66
12
13
Cash from Operating Activities
67
N/A
49
-27%
23
-53%
13
-44%
18
+42%
23
+24%
88
+286%
93
+5%
14
-85%
(54)
N/A
(62)
-15%
113
N/A
161
+43%
31
-81%
65
+114%
96
+46%
66
-31%
Investing Cash Flow
Capital Expenditures
(38)
(24)
(16)
(13)
(32)
(3)
19
(8)
(9)
(6)
(5)
(6)
(6)
(4)
(4)
(6)
(5)
Other Items
(8)
(10)
17
19
1
4
3
2
0
4
0
1
0
(11)
(11)
1
1
Cash from Investing Activities
(46)
N/A
(34)
+26%
1
N/A
6
+401%
(31)
N/A
1
N/A
23
+1 787%
(6)
N/A
(8)
-41%
(2)
+73%
(1)
+61%
(5)
-433%
(5)
-11%
(15)
-201%
(15)
-1%
(6)
+63%
(4)
+36%
Financing Cash Flow
Net Issuance of Common Stock
5
6
1
(1)
(1)
(0)
1
0
0
0
0
1
0
(1)
(1)
(1)
0
Net Issuance of Debt
(11)
(12)
0
(4)
15
(14)
(56)
(39)
(15)
19
82
19
(79)
(79)
(126)
(73)
(15)
Cash Paid for Dividends
(13)
(17)
(17)
(0)
(1)
0
(9)
(9)
(9)
(9)
0
0
0
0
0
0
(10)
Other
(1)
(4)
(8)
(11)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
(27)
-44%
(24)
+11%
(16)
+33%
10
N/A
(14)
N/A
(67)
-384%
(48)
+28%
(24)
+50%
9
N/A
82
+789%
19
-77%
(78)
N/A
(80)
-2%
(127)
-59%
(74)
+42%
(25)
+66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(0)
1
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
3
N/A
(12)
N/A
0
N/A
3
+745%
(3)
N/A
10
N/A
45
+324%
40
-11%
(19)
N/A
(48)
-156%
20
N/A
128
+556%
78
-39%
(65)
N/A
(77)
-19%
16
N/A
37
+130%
Free Cash Flow
Free Cash Flow
29
N/A
25
-14%
7
-71%
(0)
N/A
(13)
-9 931%
20
N/A
108
+432%
86
-21%
5
-94%
(60)
N/A
(67)
-11%
107
N/A
155
+45%
27
-83%
61
+129%
89
+46%
61
-32%

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