Iffe Futura SA
MAD:IFF
Iffe Futura SA
MAD:IFF
Price:
0.705
EUR
-2.76%
Market Closed
Market Cap:
€26.6m
Cash Flow Statement
Cash Flow Statement
Iffe Futura SA
Iffe Futura SA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
0
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(0)
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
3
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-545%
|
(0)
+86%
|
3
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
2
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-180%
|
(0)
+74%
|
2
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
2
|
|
| Net Issuance of Debt |
0
|
3
|
3
|
(2)
|
13
|
|
| Cash from Financing Activities |
1
N/A
|
3
+513%
|
0
-86%
|
(5)
N/A
|
15
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-95%
|
0
+1 120%
|
9
+3 558%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-545%
|
(0)
+86%
|
3
N/A
|
(3)
N/A
|
|
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