Vivenda Group SpA
F:XS0
Cash Flow Statement
Cash Flow Statement
Vivenda Group SpA
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(1)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-51%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
3
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
1
+67%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
(4)
N/A
|
|