Officina Stellare SpA
MIL:OS

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Officina Stellare SpA
MIL:OS
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Price: 12.3 EUR 2.5% Market Closed
Market Cap: 74.4m EUR
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Cash Flow Statement

Cash Flow Statement
Officina Stellare 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
0
1
1
0
1
2
3
2
Depreciation & Amortization
1
2
2
2
2
2
3
3
Other Non-Cash Items
0
(0)
0
1
0
(0)
1
1
Cash Taxes Paid
0
1
0
(0)
(0)
(0)
0
0
Change in Working Capital
(1)
(0)
(2)
(2)
(0)
(2)
(5)
(6)
Cash from Operating Activities
1
N/A
2
+211%
2
-20%
2
+14%
3
+73%
3
-17%
1
-48%
0
-66%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
Other Items
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(4)
N/A
(5)
-23%
(4)
+12%
(4)
-8%
(5)
-13%
(4)
+11%
(5)
-14%
(6)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
3
3
0
0
0
Net Issuance of Debt
3
3
2
1
(1)
0
4
5
Cash from Financing Activities
3
N/A
3
+8%
2
-39%
4
+91%
2
-49%
0
-90%
4
+2 167%
5
+8%
Change in Cash
Net Change in Cash
0
N/A
1
+548%
(0)
N/A
1
N/A
0
-86%
(2)
N/A
1
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+29%
(2)
-4%
(2)
-21%
(2)
+25%
(2)
0%
(4)
-95%
(5)
-38%

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