Almawave SpA
MIL:AIW
Almawave SpA
MIL:AIW
Price:
4.65 EUR
1.97%
Market Closed
Updated:
Jun 9, 2024
Cash Flow Statement
Cash Flow Statement
Almawave SpA
Almawave SpA
Currency: EUR
| Dec-2022 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5
|
6
|
|
| Depreciation & Amortization |
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
|
| Cash from Operating Activities |
10
N/A
|
11
+13%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(7)
|
|
| Other Items |
(5)
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(7)
+37%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(3)
|
2
|
|
| Cash from Financing Activities |
(3)
N/A
|
2
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
6
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3
N/A
|
4
+15%
|
|
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