Casta Diva Group SpA
MIL:CDG
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| 52 Week Range |
1.05
2.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Casta Diva Group SpA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
4
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
2
|
2
|
(1)
|
0
|
(1)
|
6
|
7
|
(8)
|
(5)
|
(4)
|
(6)
|
7
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-186%
|
(1)
+77%
|
1
N/A
|
11
+1 377%
|
12
+3%
|
(3)
N/A
|
2
N/A
|
2
+50%
|
0
-80%
|
14
+3 033%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(1)
|
(2)
|
0
|
(1)
|
(7)
|
(6)
|
(0)
|
(11)
|
(22)
|
(6)
|
3
|
|
| Other Items |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-23%
|
(2)
+30%
|
(2)
-13%
|
(1)
+35%
|
(1)
+52%
|
(6)
-927%
|
(6)
-5%
|
(0)
+94%
|
(12)
-3 100%
|
(22)
-92%
|
(6)
+72%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
1
|
|
| Net Issuance of Debt |
2
|
0
|
2
|
3
|
2
|
1
|
5
|
9
|
6
|
5
|
10
|
9
|
16
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-36%
|
2
+9%
|
4
+51%
|
2
-37%
|
1
-57%
|
6
+505%
|
9
+53%
|
6
-32%
|
3
-45%
|
7
+104%
|
9
+33%
|
17
+87%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-46%
|
(0)
N/A
|
(1)
-288%
|
0
N/A
|
1
+187%
|
11
+872%
|
14
+28%
|
2
-84%
|
(7)
N/A
|
(13)
-95%
|
3
N/A
|
33
+897%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-131%
|
(2)
+14%
|
(4)
-98%
|
(1)
+86%
|
(0)
+90%
|
5
N/A
|
5
+19%
|
(4)
N/A
|
(10)
-157%
|
(20)
-106%
|
(5)
+74%
|
17
N/A
|
|
