Clabo SpA
MIL:CLA
Clabo SpA
MIL:CLA
Price:
2.15
EUR
0.47%
Market Closed
Market Cap:
€20.5m
Cash Flow Statement
Cash Flow Statement
Clabo SpA
Clabo SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(9)
|
(1)
|
1
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
5
+97%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(2)
|
|
| Other Items |
(5)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+49%
|
(5)
-59%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
|
| Net Issuance of Debt |
8
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
0
-97%
|
(1)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-103%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
2
N/A
|
3
+48%
|
|
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