TraWell Co SpA
MIL:TWL
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| 52 Week Range |
6.82
8.9
|
| Price Target |
|
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TraWell Co SpA
Cash Flow Statement
Cash Flow Statement
TraWell Co SpA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4
|
4
|
3
|
4
|
5
|
4
|
4
|
(6)
|
(12)
|
(5)
|
1
|
4
|
3
|
3
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
5
|
10
|
4
|
1
|
0
|
3
|
4
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+6%
|
2
-24%
|
3
+32%
|
1
-50%
|
(2)
N/A
|
(0)
+90%
|
(1)
-528%
|
(4)
-206%
|
(1)
+65%
|
(0)
+100%
|
2
N/A
|
7
+323%
|
9
+17%
|
6
-35%
|
5
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(0)
|
(1)
|
(10)
|
(10)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+59%
|
(2)
-104%
|
(11)
-584%
|
(12)
-6%
|
(4)
+70%
|
(4)
-4%
|
(3)
+27%
|
1
N/A
|
1
-12%
|
(1)
N/A
|
(1)
-29%
|
(2)
-107%
|
(1)
+44%
|
(1)
+60%
|
(2)
-216%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
1
|
(1)
|
(2)
|
4
|
8
|
2
|
1
|
5
|
3
|
(0)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Other |
(0)
|
(1)
|
2
|
5
|
6
|
4
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(0)
+92%
|
9
N/A
|
14
+51%
|
6
-58%
|
1
-91%
|
5
+735%
|
3
-37%
|
2
-39%
|
2
+17%
|
(2)
N/A
|
(5)
-105%
|
(7)
-41%
|
(6)
+22%
|
(4)
+35%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-63%
|
0
+0%
|
1
+150%
|
4
+219%
|
0
-95%
|
(3)
N/A
|
1
N/A
|
0
-64%
|
2
+599%
|
1
-22%
|
(2)
N/A
|
(0)
+96%
|
0
N/A
|
(1)
N/A
|
(0)
+76%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
+6%
|
2
-28%
|
2
+35%
|
0
-88%
|
(4)
N/A
|
(2)
+55%
|
(1)
+20%
|
(4)
-206%
|
(1)
+65%
|
(0)
+82%
|
1
N/A
|
7
+377%
|
9
+24%
|
5
-45%
|
4
-22%
|
|
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