E
Estrima SpA
MIL:BIRO
Estrima SpA
MIL:BIRO
Price:
0.1875
EUR
Market Closed
Market Cap:
€5.6m
Cash Flow Statement
Cash Flow Statement
Estrima SpA
Estrima SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(5)
|
(12)
|
(10)
|
(2)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
1
|
8
|
8
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-3%
|
(2)
+28%
|
0
N/A
|
2
+1 056%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(8)
|
(0)
|
4
|
2
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(3)
+71%
|
2
N/A
|
1
-52%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
(0)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-1 142%
|
(3)
+14%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(14)
N/A
|
(5)
+64%
|
(0)
+98%
|
(2)
-1 535%
|
(1)
+65%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-9%
|
(4)
+28%
|
(1)
+75%
|
2
N/A
|
|
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