Poligrafici Printing SpA
MIL:POPR

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Poligrafici Printing SpA
MIL:POPR
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Price: 0.334 EUR
Market Cap: 10.2m EUR
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Cash Flow Statement

Cash Flow Statement
Poligrafici Printing SpA

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Cash Flow Statement
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(4)
2
2
3
4
3
2
3
3
2
Depreciation & Amortization
5
5
5
3
2
2
2
3
2
2
Change in Deffered Taxes
(1)
1
(0)
0
0
0
0
0
0
0
Other Non-Cash Items
3
(2)
1
0
(1)
1
0
(0)
1
0
Cash Taxes Paid
1
0
0
0
1
0
0
0
0
0
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
11
(2)
(1)
(1)
(2)
(3)
(3)
(4)
(2)
Cash from Operating Activities
1
N/A
16
+1 643%
5
-69%
5
+15%
4
-33%
4
+3%
1
-63%
2
+64%
2
-3%
2
+10%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(2)
(0)
(1)
(0)
(1)
(0)
Other Items
0
0
0
(0)
1
(1)
0
1
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
+91%
0
N/A
(1)
N/A
(0)
+59%
(2)
-279%
(0)
+83%
1
N/A
(1)
N/A
(0)
+45%
Financing Cash Flow
Net Issuance of Debt
(1)
(15)
(5)
(0)
(3)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
(2)
0
(1)
(1)
(1)
Other
(0)
0
0
(4)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(1)
N/A
(15)
-932%
(5)
+67%
(4)
+22%
(4)
+3%
(3)
+26%
(1)
+59%
(3)
-142%
(2)
+33%
(2)
-21%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
(0)
N/A
1
N/A
(0)
N/A
(1)
-47%
(0)
+99%
0
N/A
(0)
N/A
(0)
+63%
Free Cash Flow
Free Cash Flow
0
N/A
16
+5 157%
5
-70%
5
-5%
2
-57%
3
+73%
1
-78%
2
+136%
2
-5%
2
+14%

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