Acquazzurra SpA
MIL:ACQ
Acquazzurra SpA
MIL:ACQ
Price:
10.5
EUR
Market Closed
Market Cap:
€27.1m
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Cash Flow Statement
Cash Flow Statement
Acquazzurra SpA
Acquazzurra SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
1
-7%
|
(0)
N/A
|
(0)
-287%
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+87%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(0)
-28%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(1)
-79%
|
(0)
+40%
|
0
N/A
|
0
-97%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-51%
|
(1)
N/A
|
(0)
+17%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+90%
|
1
N/A
|
(0)
N/A
|
(1)
-212%
|
(0)
+100%
|
|
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