Masi Agricola SpA
MIL:MASI

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Masi Agricola SpA
MIL:MASI
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Price: 4.4 EUR 0.69% Market Closed
Market Cap: 141.5m EUR
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Cash Flow Statement

Cash Flow Statement
Masi Agricola SpA

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
6
5
0
7
6
4
2
1
3
5
7
4
2
1
(1)
Depreciation & Amortization
3
5
(1)
3
3
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
1
4
(1)
0
1
1
(0)
1
2
3
3
4
4
2
2
Cash Taxes Paid
3
2
0
1
1
2
1
1
1
1
3
1
(1)
1
1
Cash Interest Paid
1
0
0
1
1
1
0
1
1
1
1
2
3
1
1
Change in Working Capital
(6)
(10)
10
(3)
(8)
1
2
3
(1)
(2)
1
(6)
(17)
(5)
(5)
Cash from Operating Activities
4
N/A
4
+1%
8
+85%
8
+0%
3
-60%
10
+223%
7
-25%
9
+16%
8
-3%
11
+33%
15
+34%
7
-51%
(7)
N/A
2
N/A
(0)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(6)
(0)
(5)
(6)
(6)
(5)
(5)
(5)
(8)
(12)
(9)
(5)
(8)
(12)
Other Items
(8)
(5)
0
(0)
(0)
0
(0)
0
0
(6)
(7)
(2)
2
3
2
Cash from Investing Activities
(14)
N/A
(11)
+24%
0
N/A
(5)
N/A
(7)
-20%
(6)
+13%
(5)
+6%
(5)
+10%
(5)
+6%
(14)
-204%
(19)
-38%
(11)
+43%
(4)
+67%
(5)
-51%
(10)
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
1
(4)
(1)
(1)
(2)
10
12
12
8
(6)
7
5
0
(1)
Cash Paid for Dividends
(3)
(3)
3
(3)
(6)
(3)
0
0
0
0
(3)
(3)
(2)
(2)
0
Other
4
0
(4)
1
5
0
(0)
(1)
0
1
2
0
0
0
5
Cash from Financing Activities
(4)
N/A
(1)
+69%
(5)
-258%
(3)
+40%
(2)
+24%
(5)
-126%
10
N/A
11
+14%
12
+7%
10
-20%
(6)
N/A
4
N/A
1
-65%
(2)
N/A
4
N/A
Change in Cash
Net Change in Cash
(15)
N/A
(8)
+44%
3
N/A
(1)
N/A
(6)
-606%
(1)
+85%
12
N/A
15
+26%
16
+5%
7
-56%
(10)
N/A
1
N/A
(9)
N/A
(5)
+50%
(6)
-38%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+17%
7
N/A
2
-70%
(3)
N/A
4
N/A
2
-48%
4
+78%
4
+0%
3
-12%
3
0%
(1)
N/A
(12)
-732%
(5)
+56%
(12)
-116%

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