M
Meglioquesto SpA
MIL:1CALL
Meglioquesto SpA
MIL:1CALL
Price:
1.044
EUR
-3.33%
Market Closed
Market Cap:
€50.1m
Cash Flow Statement
Cash Flow Statement
Meglioquesto SpA
Meglioquesto SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
4
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
5
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
|
| Change in Working Capital |
(12)
|
(17)
|
(17)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-18%
|
(5)
+23%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(0)
|
(10)
|
|
| Other Items |
(8)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(3)
+70%
|
(10)
-206%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
16
|
8
|
|
| Net Issuance of Debt |
14
|
2
|
29
|
|
| Other |
(0)
|
(4)
|
(21)
|
|
| Cash from Financing Activities |
17
N/A
|
14
-16%
|
16
+15%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
4
+1 295%
|
1
-75%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
(7)
+17%
|
(15)
-125%
|
|
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