B
Bellini Nautica SpA
MIL:BELL
Bellini Nautica SpA
MIL:BELL
Price:
2.92
EUR
0.34%
Market Closed
Market Cap:
€18.6m
Cash Flow Statement
Cash Flow Statement
Bellini Nautica SpA
Bellini Nautica SpA
Currency: EUR
| Jun-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-76%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-246%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(2)
|
2
|
|
| Cash from Financing Activities |
(2)
N/A
|
2
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
|
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