Abitare In SpA
MIL:ABT
Cash Flow Statement
Cash Flow Statement
Abitare In SpA
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
3
|
6
|
6
|
6
|
8
|
9
|
12
|
10
|
11
|
12
|
17
|
11
|
10
|
8
|
1
|
27
|
25
|
24
|
25
|
3
|
4
|
6
|
7
|
6
|
4
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
5
|
6
|
3
|
0
|
(1)
|
(3)
|
4
|
7
|
2
|
10
|
11
|
9
|
19
|
12
|
12
|
10
|
8
|
10
|
7
|
10
|
11
|
11
|
11
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
5
|
8
|
0
|
0
|
4
|
|
| Change in Working Capital |
8
|
(4)
|
(32)
|
(40)
|
(32)
|
(35)
|
(54)
|
(7)
|
(31)
|
(22)
|
(17)
|
(66)
|
(66)
|
(70)
|
(77)
|
(68)
|
(63)
|
(5)
|
42
|
59
|
75
|
22
|
(19)
|
(42)
|
(61)
|
(65)
|
(63)
|
|
| Cash from Operating Activities |
10
N/A
|
(2)
N/A
|
(29)
-1 061%
|
(32)
-12%
|
(20)
+37%
|
(22)
-10%
|
(42)
-86%
|
3
N/A
|
(19)
N/A
|
(15)
+21%
|
(1)
+90%
|
(46)
-3 043%
|
(46)
0%
|
(47)
-4%
|
(55)
-16%
|
(50)
+9%
|
(42)
+17%
|
35
N/A
|
80
+126%
|
95
+19%
|
110
+16%
|
36
-67%
|
(6)
N/A
|
(24)
-288%
|
(42)
-73%
|
(48)
-13%
|
(47)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(16)
|
(16)
|
(14)
|
(14)
|
(2)
|
(2)
|
(3)
|
(7)
|
(13)
|
(18)
|
(23)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-19%
|
(6)
-693%
|
(6)
-6%
|
(3)
+56%
|
(2)
+6%
|
(3)
-13%
|
(1)
+62%
|
(1)
-33%
|
(1)
+21%
|
(3)
-206%
|
(4)
-15%
|
(4)
-9%
|
(4)
0%
|
(5)
-12%
|
(4)
+6%
|
(17)
-287%
|
(17)
+2%
|
(15)
+13%
|
(15)
-4%
|
(3)
+82%
|
(4)
-41%
|
(5)
-23%
|
(8)
-80%
|
(14)
-65%
|
(19)
-37%
|
(24)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
7
|
26
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
(0)
|
(0)
|
(0)
|
(1)
|
(13)
|
(5)
|
(5)
|
(4)
|
7
|
(1)
|
0
|
|
| Net Issuance of Debt |
(9)
|
(2)
|
22
|
28
|
27
|
29
|
41
|
7
|
10
|
12
|
2
|
28
|
35
|
45
|
59
|
60
|
63
|
5
|
(42)
|
(65)
|
(67)
|
(21)
|
13
|
27
|
31
|
35
|
45
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(17)
|
(18)
|
(21)
|
2
|
5
|
4
|
19
|
15
|
|
| Cash from Financing Activities |
(6)
N/A
|
5
N/A
|
48
+847%
|
47
-1%
|
27
-44%
|
29
+10%
|
46
+57%
|
12
-74%
|
14
+21%
|
17
+15%
|
2
-88%
|
28
+1 294%
|
48
+74%
|
58
+20%
|
72
+24%
|
73
+1%
|
63
-13%
|
5
-93%
|
(62)
N/A
|
(83)
-34%
|
(97)
-17%
|
(57)
+41%
|
(0)
+100%
|
18
N/A
|
33
+87%
|
54
+64%
|
60
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
2
-47%
|
13
+619%
|
9
-30%
|
4
-60%
|
4
+18%
|
1
-68%
|
14
+886%
|
(6)
N/A
|
1
N/A
|
(3)
N/A
|
(22)
-662%
|
(1)
+93%
|
6
N/A
|
13
+96%
|
19
+48%
|
5
-76%
|
23
+412%
|
3
-87%
|
(3)
N/A
|
10
N/A
|
(25)
N/A
|
(11)
+56%
|
(15)
-37%
|
(23)
-53%
|
(13)
+45%
|
(11)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(3)
N/A
|
(34)
-957%
|
(38)
-11%
|
(22)
+43%
|
(24)
-9%
|
(43)
-83%
|
2
N/A
|
(20)
N/A
|
(16)
+21%
|
(3)
+84%
|
(47)
-1 702%
|
(47)
0%
|
(48)
-3%
|
(56)
-15%
|
(51)
+8%
|
(43)
+16%
|
34
N/A
|
79
+129%
|
94
+19%
|
109
+16%
|
34
-69%
|
(8)
N/A
|
(26)
-226%
|
(43)
-68%
|
(49)
-12%
|
(48)
+1%
|
|