Comal SpA
MIL:CML
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Cash Flow Statement
Cash Flow Statement
Comal SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
1
|
3
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
4
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(3)
|
(14)
|
(20)
|
(14)
|
(17)
|
|
| Cash from Operating Activities |
0
N/A
|
(10)
N/A
|
(12)
-23%
|
(4)
+65%
|
(7)
-54%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+0%
|
(4)
+37%
|
(4)
-4%
|
(5)
-25%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
1
|
7
|
12
|
15
|
22
|
|
| Other |
7
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
14
+85%
|
12
-16%
|
15
+25%
|
22
+51%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(4)
-139%
|
7
N/A
|
11
+64%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(14)
-228%
|
(14)
-1%
|
(8)
+46%
|
(11)
-42%
|
|
