Solid World Group SpA
F:F17
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| 52 Week Range |
0.5117
1.4489
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Solid World Group SpA
| Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(0)
|
(2)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
|
| Other Non-Cash Items |
3
|
4
|
7
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
|
| Change in Working Capital |
(3)
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+50%
|
5
+156%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(10)
|
(10)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
-4%
|
(4)
+60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
8
-1%
|
(1)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(0)
+45%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9)
N/A
|
(8)
+8%
|
1
N/A
|
|
