Be Shaping the Future SpA
F:DAF
Be Shaping the Future SpA
F:DAF
Price:
3.385
EUR
Market Closed
Market Cap:
€432.4m
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Cash Flow Statement
Cash Flow Statement
Be Shaping the Future SpA
Be Shaping the Future SpA
Currency: EUR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
9
|
15
|
13
|
20
|
13
|
13
|
(1)
|
(6)
|
|
| Depreciation & Amortization |
10
|
0
|
10
|
0
|
16
|
0
|
16
|
0
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
12
|
15
|
19
|
35
|
31
|
|
| Change in Working Capital |
6
|
(29)
|
(9)
|
(11)
|
2
|
1
|
(7)
|
(21)
|
|
| Cash from Operating Activities |
29
N/A
|
2
-93%
|
20
+921%
|
26
+36%
|
39
+49%
|
43
+8%
|
35
-18%
|
14
-59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Other Items |
(2)
|
(6)
|
(7)
|
(11)
|
(18)
|
(15)
|
(10)
|
(9)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-138%
|
(8)
-7%
|
(11)
-43%
|
(18)
-62%
|
(16)
+13%
|
(11)
+29%
|
(9)
+17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
9
|
0
|
14
|
0
|
(9)
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(4)
|
0
|
(8)
|
0
|
(8)
|
0
|
|
| Other |
(1)
|
4
|
(4)
|
8
|
(5)
|
(18)
|
(2)
|
(37)
|
|
| Cash from Financing Activities |
1
N/A
|
6
+821%
|
(2)
N/A
|
7
N/A
|
(2)
N/A
|
(15)
-751%
|
(22)
-48%
|
(34)
-53%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
26
N/A
|
1
-96%
|
9
+780%
|
22
+134%
|
20
-11%
|
12
-40%
|
1
-88%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
28
N/A
|
2
-93%
|
19
+883%
|
26
+41%
|
39
+46%
|
43
+10%
|
34
-21%
|
14
-58%
|
|
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