Seco SpA
MIL:IOT

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Seco SpA
MIL:IOT
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Price: 1.828 EUR 0.22% Market Closed
Market Cap: 242.1m EUR
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Cash Flow Statement

Cash Flow Statement
Seco SpA

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Cash Flow Statement
Currency: EUR
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
5
7
7
7
10
13
15
16
18
15
15
12
2
Depreciation & Amortization
6
8
9
11
13
15
19
20
22
23
20
21
22
Other Non-Cash Items
5
6
6
8
10
12
10
11
10
11
13
14
11
Cash Taxes Paid
1
1
2
2
2
2
0
0
1
1
3
3
4
Cash Interest Paid
0
0
1
1
3
3
4
5
6
6
10
9
11
Change in Working Capital
(7)
(11)
(8)
(32)
(35)
(37)
(36)
(19)
(28)
(27)
(22)
(20)
(8)
Cash from Operating Activities
9
N/A
10
+12%
14
+32%
(7)
N/A
(2)
+67%
3
N/A
7
+117%
28
+314%
22
-21%
22
0%
26
+17%
27
+4%
26
-2%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(2)
0
(2)
(2)
(4)
(5)
(4)
(8)
(3)
(3)
(4)
Other Items
(12)
(15)
(142)
(144)
(138)
(139)
(14)
(14)
(15)
(15)
(17)
(18)
(19)
Cash from Investing Activities
(20)
N/A
(24)
-18%
(144)
-500%
(146)
-1%
(141)
+3%
(141)
0%
(18)
+87%
(19)
-5%
(19)
+2%
(23)
-21%
(20)
+13%
(21)
-6%
(22)
-5%
Financing Cash Flow
Net Issuance of Common Stock
94
91
84
78
(16)
(14)
(6)
(0)
65
65
65
64
(0)
Net Issuance of Debt
14
17
81
89
83
80
(1)
(8)
(25)
(26)
(34)
(35)
(14)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(4)
(0)
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
103
N/A
104
+1%
165
+59%
168
+2%
67
-60%
66
-2%
(7)
N/A
(8)
-12%
40
N/A
38
-4%
31
-19%
30
-3%
(15)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
1
1
1
1
(1)
(1)
(3)
(2)
(1)
(1)
0
Net Change in Cash
92
N/A
91
-2%
35
-61%
16
-54%
(75)
N/A
(71)
+5%
(19)
+73%
(1)
+96%
40
N/A
35
-13%
35
+0%
35
-1%
(10)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
+119%
12
+837%
(7)
N/A
(5)
+33%
1
N/A
3
+303%
23
+724%
18
-22%
14
-23%
23
+64%
23
+3%
23
-3%

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