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Star7 SpA
MIL:STAR7

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Star7 SpA
MIL:STAR7
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Price: 6.15 EUR -0.81% Market Closed
Market Cap: 55.3m EUR
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Star7 SpA?
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Cash Flow Statement

Cash Flow Statement
Star7 SpA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
2
3
2
4
Depreciation & Amortization
4
6
8
8
12
Other Non-Cash Items
2
4
6
7
10
Cash Taxes Paid
0
1
2
1
2
Change in Working Capital
1
(9)
(15)
(11)
(9)
Cash from Operating Activities
10
N/A
4
-64%
3
-22%
6
+129%
17
+162%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(4)
(10)
(11)
Other Items
(31)
(31)
(2)
0
0
Cash from Investing Activities
(37)
N/A
(37)
+2%
(6)
+83%
(9)
-54%
(11)
-17%
Financing Cash Flow
Net Issuance of Debt
33
30
(2)
(6)
(6)
Other
12
0
0
0
(1)
Cash from Financing Activities
45
N/A
45
+1%
(2)
N/A
(6)
-245%
(7)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Change in Cash
17
N/A
12
-30%
(5)
N/A
(9)
-84%
(1)
+87%
Free Cash Flow
Free Cash Flow
4
N/A
(2)
N/A
(1)
+34%
(3)
-132%
6
N/A

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