Industrie Chimiche Forestali SpA
MIL:ICF

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Industrie Chimiche Forestali SpA
MIL:ICF
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Price: 4.46 EUR -1.76% Market Closed
Market Cap: 30m EUR
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Cash Flow Statement

Cash Flow Statement
Industrie Chimiche Forestali SpA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
8
2
(2)
3
3
2
2
Depreciation & Amortization
4
4
4
5
5
5
5
Other Non-Cash Items
(7)
(2)
5
(0)
0
1
1
Cash Taxes Paid
0
0
0
0
0
0
1
Cash Interest Paid
0
0
0
0
1
1
1
Change in Working Capital
3
(0)
(6)
(4)
(4)
(3)
3
Cash from Operating Activities
9
N/A
5
-48%
1
-87%
3
+441%
4
+29%
5
+26%
11
+103%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
(2)
Other Items
(0)
(0)
0
(0)
(1)
(1)
(1)
Cash from Investing Activities
(1)
N/A
(2)
-61%
(2)
-1%
(2)
+4%
(3)
-56%
(3)
-1%
(3)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(1)
(1)
(1)
(0)
(0)
Net Issuance of Debt
(5)
2
2
(3)
(4)
(5)
(6)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
2
(3)
(5)
1
1
(0)
0
Cash from Financing Activities
(6)
N/A
(5)
+12%
(5)
-8%
(4)
+19%
(5)
-15%
(7)
-33%
(7)
-6%
Change in Cash
Net Change in Cash
2
N/A
(2)
N/A
(7)
-188%
(3)
+55%
(4)
-26%
(4)
-16%
1
N/A
Free Cash Flow
Free Cash Flow
8
N/A
3
-65%
(1)
N/A
1
N/A
2
+98%
4
+41%
9
+150%

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