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Neodecortech SpA
MIL:NDT

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Neodecortech SpA
MIL:NDT
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Price: 2.9 EUR Market Closed
Market Cap: 40.4m EUR
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Cash Flow Statement

Cash Flow Statement
Neodecortech SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
6
4
4
3
5
4
5
6
6
7
9
12
12
8
5
4
2
3
2
0
Depreciation & Amortization
7
8
9
9
11
9
11
9
9
9
9
9
9
10
10
10
9
9
9
9
Change in Deffered Taxes
0
0
0
0
0
(0)
(0)
(0)
(1)
0
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
Other Non-Cash Items
6
6
4
2
1
2
3
3
4
2
(2)
(3)
(3)
(2)
2
2
3
3
3
3
Cash Taxes Paid
0
1
1
0
0
0
1
2
1
0
(0)
(1)
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
3
(4)
(8)
(10)
(5)
(6)
(3)
3
1
(6)
(8)
(11)
(11)
(14)
(3)
(9)
(1)
(4)
(11)
Cash from Operating Activities
16
N/A
21
+27%
12
-42%
5
-56%
7
+29%
9
+30%
13
+46%
16
+19%
21
+34%
18
-15%
10
-47%
10
+1%
8
-12%
6
-34%
3
-41%
13
+301%
5
-62%
14
+172%
11
-23%
1
-94%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(8)
(8)
(9)
(6)
(8)
(8)
(8)
(10)
(10)
(9)
(9)
(9)
(8)
(8)
(8)
(6)
(7)
(6)
Other Items
0
0
3
3
3
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Investing Activities
(8)
N/A
(7)
+5%
(5)
+27%
(5)
+7%
(6)
-28%
(6)
0%
(8)
-27%
(8)
+5%
(8)
-7%
(9)
-16%
(10)
-8%
(9)
+12%
(9)
-1%
(9)
-3%
(8)
+10%
(9)
-2%
(8)
+8%
(6)
+18%
(7)
-5%
(6)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
2
2
1
1
(2)
(2)
(2)
(2)
(2)
(3)
(1)
Net Issuance of Debt
(4)
(5)
(5)
1
4
4
(0)
(2)
(6)
(3)
4
(1)
1
7
6
3
5
(4)
(1)
5
Other
(3)
(6)
(2)
0
0
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
(0)
Cash from Financing Activities
(8)
N/A
(14)
-62%
(10)
+27%
(1)
+93%
2
N/A
1
-29%
(3)
N/A
(4)
-38%
(8)
-113%
(3)
+68%
3
N/A
(3)
N/A
(1)
+70%
2
N/A
2
-9%
(0)
N/A
2
N/A
(7)
N/A
(4)
+47%
4
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-74%
(3)
N/A
(0)
+90%
3
N/A
4
+60%
2
-41%
4
+79%
5
+13%
6
+24%
3
-55%
(2)
N/A
(1)
+29%
(1)
-4%
(3)
-107%
4
N/A
(1)
N/A
0
N/A
0
-99%
(1)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
13
+51%
4
-69%
(2)
N/A
(2)
+10%
3
N/A
5
+91%
8
+59%
13
+63%
8
-37%
(1)
N/A
0
N/A
(1)
N/A
(4)
-270%
(5)
-38%
5
N/A
(3)
N/A
7
N/A
4
-48%
(6)
N/A

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