ReeVo SpA
F:4PX
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Cash Flow Statement
Cash Flow Statement
ReeVo SpA
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
2
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-9%
|
4
+30%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-37%
|
(11)
-238%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
11
|
5
|
(1)
|
|
| Net Issuance of Debt |
1
|
5
|
8
|
|
| Cash from Financing Activities |
12
N/A
|
10
-9%
|
7
-33%
|
|
| Change in Cash | ||||
| Net Change in Cash |
12
N/A
|
10
-18%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
1
-59%
|
(0)
N/A
|
|
