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Longino & Cardenal SpA
MIL:LON

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Longino & Cardenal SpA
MIL:LON
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Price: 1.65 EUR -1.2% Market Closed
Market Cap: 10.3m EUR
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Cash Flow Statement

Cash Flow Statement
Longino & Cardenal SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
1
1
(1)
(2)
(1)
(1)
(1)
0
(1)
(0)
Depreciation & Amortization
0
0
0
0
0
1
1
1
0
1
1
Other Non-Cash Items
1
1
1
0
(0)
(0)
(0)
(0)
(0)
0
0
Cash Taxes Paid
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
(2)
0
2
(0)
(2)
1
(1)
(0)
Cash from Operating Activities
1
N/A
1
+92%
1
-33%
(2)
N/A
(1)
+35%
1
N/A
(1)
N/A
(2)
-166%
1
N/A
(0)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
0
(1)
(1)
Other Items
0
0
0
(0)
0
0
0
0
(0)
0
0
Cash from Investing Activities
(1)
N/A
(1)
+4%
(1)
+18%
(1)
+28%
(0)
+58%
(0)
-110%
(3)
-405%
(2)
+2%
(0)
+94%
(1)
-546%
(1)
+35%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(3)
(1)
4
7
2
(2)
1
1
1
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
2
-38%
(1)
N/A
4
N/A
7
+90%
2
-76%
(2)
N/A
1
N/A
1
+102%
1
+12%
(1)
N/A
Change in Cash
Net Change in Cash
3
N/A
2
-14%
(1)
N/A
1
N/A
5
+436%
2
-66%
(5)
N/A
(4)
+27%
2
N/A
0
-98%
(2)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
-63%
(3)
N/A
(2)
+29%
(0)
+94%
(3)
-2 721%
(5)
-45%
1
N/A
(1)
N/A
(0)
+77%