EdiliziAcrobatica SpA
MIL:EDAC

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EdiliziAcrobatica SpA
MIL:EDAC
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Price: 4.37 EUR -0.23%
Market Cap: 36.8m EUR

Cash Flow Statement

Cash Flow Statement
EdiliziAcrobatica SpA

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Cash Flow Statement
Currency: EUR
Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(3)
(4)
Depreciation & Amortization
8
8
Other Non-Cash Items
3
3
Cash Taxes Paid
1
1
Change in Working Capital
17
(16)
Cash from Operating Activities
25
N/A
(9)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(2)
Other Items
(0)
(0)
Cash from Investing Activities
(3)
N/A
(2)
+32%
Financing Cash Flow
Net Issuance of Debt
(10)
7
Cash Paid for Dividends
(1)
0
Other
2
0
Cash from Financing Activities
(10)
N/A
8
N/A
Change in Cash
Net Change in Cash
12
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
(11)
N/A