Maps SpA
MIL:MAPS

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Maps SpA
MIL:MAPS
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Price: 2.8 EUR -1.06% Market Closed
Market Cap: 36.7m EUR
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Cash Flow Statement

Cash Flow Statement
Maps SpA

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Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
2
3
2
3
1
1
1
Depreciation & Amortization
2
2
3
3
3
3
4
4
Other Non-Cash Items
1
1
0
0
1
1
1
2
Cash Taxes Paid
0
(0)
(0)
(0)
1
0
(0)
0
Change in Working Capital
1
(0)
(2)
(4)
(4)
(1)
(0)
0
Cash from Operating Activities
4
N/A
5
+5%
3
-29%
1
-59%
2
+13%
4
+154%
6
+45%
7
+20%
Investing Cash Flow
Capital Expenditures
(8)
(6)
(6)
(7)
(11)
(10)
(4)
(4)
Other Items
(1)
(2)
(1)
1
1
0
0
0
Cash from Investing Activities
(8)
N/A
(8)
+9%
(7)
+12%
(7)
-3%
(10)
-47%
(10)
+2%
(4)
+56%
(4)
+17%
Financing Cash Flow
Net Issuance of Common Stock
1
0
4
2
0
4
0
1
Net Issuance of Debt
6
3
2
4
6
3
(4)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
Other
0
3
0
(2)
(0)
(0)
0
0
Cash from Financing Activities
7
N/A
5
-19%
6
+15%
4
-37%
6
+58%
7
+9%
(3)
N/A
(3)
-1%
Change in Cash
Net Change in Cash
3
N/A
2
-11%
3
+16%
(2)
N/A
(2)
-48%
1
N/A
(2)
N/A
(0)
+94%
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+59%
(2)
-64%
(6)
-164%
(9)
-53%
(6)
+33%
1
N/A
3
+164%

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