GO internet SpA
MIL:GO

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GO internet SpA
MIL:GO
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Price: 0.7 EUR -0.28%
Market Cap: 3.8m EUR
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Cash Flow Statement

Cash Flow Statement
GO internet SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(2)
(4)
(4)
(3)
(4)
0
(4)
(5)
(3)
(4)
(4)
Depreciation & Amortization
3
3
4
4
8
7
6
3
3
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
Other Non-Cash Items
1
2
3
2
(3)
(3)
0
2
2
2
2
3
Change in Working Capital
0
(1)
(3)
(4)
(2)
2
0
1
2
1
1
0
Cash from Operating Activities
3
N/A
2
-26%
(1)
N/A
(2)
-113%
(1)
+49%
2
N/A
0
N/A
2
N/A
4
+65%
3
-20%
2
-36%
1
-36%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(3)
(2)
(3)
0
(3)
(4)
(2)
(2)
(2)
Other Items
(0)
0
0
0
(1)
(1)
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(6)
-69%
(6)
+9%
(3)
+56%
(3)
-9%
(3)
-24%
0
N/A
(2)
N/A
(3)
-47%
(2)
+28%
(2)
+19%
(2)
+13%
Financing Cash Flow
Net Issuance of Common Stock
4
5
5
0
0
0
0
0
0
0
1
2
Net Issuance of Debt
(1)
(2)
1
3
4
3
2
(1)
(1)
(2)
(1)
(1)
Other
(1)
(1)
(1)
(0)
0
0
0
0
0
0
(0)
(1)
Cash from Financing Activities
2
N/A
2
+35%
5
+140%
3
-40%
4
+38%
3
-35%
3
-9%
(1)
N/A
(1)
-65%
(1)
-27%
(0)
+75%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
0
0
0
Net Change in Cash
1
N/A
(2)
N/A
(1)
+26%
(1)
+18%
1
N/A
1
+108%
0
N/A
(0)
N/A
(0)
+24%
(1)
-73%
(0)
+68%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(4)
-513%
(7)
-61%
(4)
+35%
(3)
+36%
(1)
+79%
0
N/A
(0)
N/A
0
N/A
1
+95%
0
-79%
(0)
N/A

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