C
Cover 50 SpA
MIL:COV
Cover 50 SpA
MIL:COV
Price:
13.4
EUR
-0.74%
Market Closed
Market Cap:
€59m
Cash Flow Statement
Cash Flow Statement
Cover 50 SpA
Cover 50 SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
2
|
1
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+13%
|
4
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-24%
|
(4)
-23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
4
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(3)
-219%
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
(0)
N/A
|
(3)
-482%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
4
+15%
|
4
+15%
|
|
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