Valtecne SpA
MIL:VLT
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| 52 Week Range |
5.1
6.3
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Valtecne SpA
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3
|
3
|
|
| Depreciation & Amortization |
1
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
1
|
2
|
|
| Change in Working Capital |
(1)
|
2
|
|
| Cash from Operating Activities |
5
N/A
|
7
+43%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(1)
|
|
| Other Items |
(4)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(2)
+79%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
|
| Other |
6
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
3
+30%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
6
+153%
|
|
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