C
Compagnia Immobiliare Azionaria SpA
MIL:CIA
Compagnia Immobiliare Azionaria SpA
MIL:CIA
Price:
0.0365
EUR
-8.75%
Market Closed
Market Cap:
€3.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Compagnia Immobiliare Azionaria SpA
MIL:CIA
|
IT |
|
Dominion Lending Centres Inc
TSX:DLCG
|
CA |
|
Vetropack Holding SA
SIX:VETN
|
CH |
|
Honda Tsushin Kogyo Co Ltd
TSE:6826
|
JP |
|
N
|
Nichiwa Sangyo Co Ltd
TSE:2055
|
JP |
|
Investigator Resources Ltd
ASX:IVR
|
AU |
Cash Flow Statement
Cash Flow Statement
Compagnia Immobiliare Azionaria SpA
Compagnia Immobiliare Azionaria SpA
Currency: EUR
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
2
|
2
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
4
|
(0)
|
(13)
|
(7)
|
8
|
0
|
(5)
|
0
|
0
|
1
|
2
|
3
|
2
|
(1)
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
5
+46%
|
3
-43%
|
(10)
N/A
|
(7)
+33%
|
10
N/A
|
3
-75%
|
(4)
N/A
|
(0)
+94%
|
(0)
-28%
|
(1)
-302%
|
(1)
+27%
|
6
N/A
|
6
-10%
|
(2)
N/A
|
(1)
+56%
|
0
N/A
|
(0)
N/A
|
(1)
-77%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(9)
|
13
|
17
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(10)
|
(10)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
2
|
1
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-5%
|
(9)
+26%
|
12
N/A
|
16
+32%
|
(11)
N/A
|
(11)
+2%
|
1
N/A
|
(2)
N/A
|
(2)
+4%
|
(2)
-35%
|
(3)
-24%
|
(6)
-106%
|
(5)
+10%
|
2
N/A
|
1
-54%
|
(0)
N/A
|
(0)
-32%
|
(0)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
7
|
7
|
6
|
(3)
|
(10)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
1
|
(3)
|
(4)
|
0
|
1
|
1
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
(0)
|
0
|
10
|
10
|
(0)
|
0
|
0
|
4
|
4
|
3
|
3
|
0
|
(0)
|
(0)
|
1
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
8
-9%
|
6
-21%
|
(3)
N/A
|
(10)
-268%
|
5
N/A
|
8
+65%
|
(1)
N/A
|
1
N/A
|
1
-24%
|
3
+301%
|
4
+29%
|
(0)
N/A
|
(1)
-103%
|
0
N/A
|
1
+79%
|
1
-28%
|
0
-53%
|
0
-46%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+79%
|
(0)
N/A
|
(0)
+52%
|
0
N/A
|
4
+10 600%
|
(0)
N/A
|
(4)
-3 100%
|
(1)
+77%
|
(1)
-27%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
-561%
|
0
N/A
|
1
+2 675%
|
1
-20%
|
(0)
N/A
|
(1)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+16%
|
(6)
-36%
|
3
N/A
|
10
+241%
|
9
-13%
|
2
-83%
|
(4)
N/A
|
(1)
+87%
|
(1)
-33%
|
(1)
-90%
|
(1)
+31%
|
6
N/A
|
6
-10%
|
(2)
N/A
|
(1)
+56%
|
(0)
+59%
|
(1)
-177%
|
(1)
+36%
|
|
Switch to:
Switch to:
See Also
Discover More
