Technoprobe SpA
MIL:TPRO
Cash Flow Statement
Cash Flow Statement
Technoprobe SpA
Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
170
|
207
|
162
|
85
|
83
|
|
Depreciation & Amortization |
32
|
37
|
39
|
43
|
50
|
|
Other Non-Cash Items |
19
|
10
|
4
|
1
|
(6)
|
|
Cash Taxes Paid |
72
|
38
|
62
|
45
|
11
|
|
Change in Working Capital |
(116)
|
(47)
|
(82)
|
(67)
|
(20)
|
|
Cash from Operating Activities |
105
N/A
|
207
+97%
|
123
-41%
|
62
-50%
|
106
+72%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(61)
|
(80)
|
(74)
|
(64)
|
(74)
|
|
Other Items |
0
|
1
|
5
|
(29)
|
(107)
|
|
Cash from Investing Activities |
(61)
N/A
|
(78)
-29%
|
(69)
+11%
|
(93)
-34%
|
(181)
-94%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
139
|
139
|
0
|
(12)
|
373
|
|
Net Issuance of Debt |
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
(1)
|
|
Other |
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
127
N/A
|
130
+3%
|
(5)
N/A
|
(15)
-191%
|
368
N/A
|
|
Change in Cash | ||||||
Effect of Foreign Exchange Rates |
6
|
5
|
0
|
(3)
|
1
|
|
Net Change in Cash |
178
N/A
|
264
+49%
|
48
-82%
|
(49)
N/A
|
293
N/A
|
|
Free Cash Flow | ||||||
Free Cash Flow |
44
N/A
|
128
+191%
|
48
-62%
|
(2)
N/A
|
32
N/A
|