Spindox SpA
MIL:SPN

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Spindox SpA
MIL:SPN
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Price: 10.15 EUR -1.46%
Market Cap: 60.9m EUR
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Cash Flow Statement

Cash Flow Statement
Spindox SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
1
0
0
Depreciation & Amortization
4
4
4
4
Other Non-Cash Items
2
2
6
7
Cash Taxes Paid
1
1
1
1
Cash Interest Paid
1
1
0
0
Change in Working Capital
3
(5)
(13)
(9)
Cash from Operating Activities
9
N/A
2
-81%
(3)
N/A
2
N/A
Investing Cash Flow
Capital Expenditures
(19)
(10)
(3)
(4)
Other Items
10
(0)
0
(0)
Cash from Investing Activities
(9)
N/A
(10)
-10%
(3)
+64%
(4)
-23%
Financing Cash Flow
Net Issuance of Common Stock
(0)
7
0
3
Net Issuance of Debt
5
3
3
0
Other
0
0
0
0
Cash from Financing Activities
5
N/A
3
-36%
4
+17%
4
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
5
N/A
(5)
N/A
(3)
+37%
1
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(8)
+14%
(7)
+16%
(2)
+67%

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