Spindox SpA
MIL:SPN

Watchlist Manager
Spindox SpA Logo
Spindox SpA
MIL:SPN
Watchlist
Price: 10.3 EUR Market Closed
Market Cap: 61.8m EUR
Have any thoughts about
Spindox SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Spindox SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
1
0
Depreciation & Amortization
4
4
4
Other Non-Cash Items
2
2
6
Cash Taxes Paid
1
1
1
Cash Interest Paid
1
1
0
Change in Working Capital
3
(5)
(13)
Cash from Operating Activities
9
N/A
2
-81%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(19)
(10)
(3)
Other Items
10
(0)
0
Cash from Investing Activities
(9)
N/A
(10)
-10%
(3)
+64%
Financing Cash Flow
Net Issuance of Common Stock
(0)
7
0
Net Issuance of Debt
5
3
3
Other
0
0
0
Cash from Financing Activities
5
N/A
3
-36%
4
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
Net Change in Cash
5
N/A
(5)
N/A
(3)
+37%
Free Cash Flow
Free Cash Flow
(9)
N/A
(8)
+14%
(7)
+16%

See Also

Discover More