Soluciones Cuatroochenta SA
MAD:480S
Soluciones Cuatroochenta SA
MAD:480S
Price:
15.9
EUR
-0.62%
Market Closed
Market Cap:
€43.4m
Cash Flow Statement
Cash Flow Statement
Soluciones Cuatroochenta SA
Soluciones Cuatroochenta SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(0)
-7%
|
2
N/A
|
4
+100%
|
5
+26%
|
5
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(4)
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(4)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+80%
|
(4)
-284%
|
(1)
+61%
|
(2)
-39%
|
(1)
+49%
|
(5)
-445%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
3
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
4
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
8
+145%
|
4
-46%
|
(2)
N/A
|
(3)
-69%
|
(3)
+16%
|
4
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
7
+2 169%
|
0
-93%
|
(1)
N/A
|
(1)
+10%
|
1
N/A
|
3
+130%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
+1%
|
1
N/A
|
2
+171%
|
4
+71%
|
4
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
