Enervit SpA
MIL:ENV
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Enervit SpA
MIL:ENV
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IT |
|
C
|
Casio Computer Co Ltd
SWB:CAC1
|
JP |
|
Allegion PLC
NYSE:ALLE
|
IE |
|
BOMESC Offshore Engineering Co Ltd
SSE:603727
|
CN |
|
T
|
Ta Yang Group Holdings Ltd
HKEX:1991
|
CN |
|
I
|
Inter Industries Plus Ltd
TASE:ININ
|
IL |
|
Fujikura Kasei Co Ltd
TSE:4620
|
JP |
|
S
|
Synergia Energy Ltd
ASX:SYN
|
AU |
|
B
|
Beijing Huaru Technology Co Ltd
SZSE:301302
|
CN |
|
F
|
FIYTA Precision Technology Co Ltd
SZSE:000026
|
CN |
|
T
|
Telsys Ltd
TASE:TLSY
|
IL |
|
S
|
St.Cousair Co Ltd
TSE:2937
|
JP |
|
Wishbone Gold PLC
LSE:WSBN
|
GI |
|
T
|
Tat Gida Sanayi AS
IST:TATGD.E
|
TR |
|
NexLiving Communities Inc
XTSX:NXLV
|
CA |
|
Ashmore Asset Management Indonesia PT
IDX:AMOR
|
ID |
|
Enfusion Inc
NYSE:ENFN
|
US |
|
A
|
American West Metals Ltd
ASX:AW1
|
AU |
|
First Sponsor Group Ltd
SGX:ADN
|
SG |
|
Bank Jago Tbk PT
IDX:ARTO
|
ID |
|
T
|
Tibet Duo Rui Pharmaceutical Co Ltd
SZSE:301075
|
CN |
|
Gemini Group Global Corp
OTC:GMNI
|
US |
|
L
|
Linmon Media Ltd
HKEX:9857
|
CN |
|
Ifa Systems AG
XETRA:IS8
|
DE |
Cash Flow Statement
Cash Flow Statement
Enervit SpA
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
2
|
1
|
0
|
(0)
|
(2)
|
4
|
5
|
1
|
(3)
|
(2)
|
3
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(3)
|
(1)
|
2
|
0
|
(0)
|
1
|
0
|
(3)
|
(2)
|
0
|
5
|
(1)
|
(8)
|
(4)
|
(1)
|
0
|
1
|
2
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-493%
|
(0)
+86%
|
3
N/A
|
0
-98%
|
(2)
N/A
|
1
N/A
|
2
+207%
|
(2)
N/A
|
(1)
+35%
|
(0)
+71%
|
3
N/A
|
5
+104%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
3
N/A
|
9
+180%
|
10
+11%
|
7
-36%
|
6
-2%
|
5
-24%
|
5
-4%
|
6
+19%
|
7
+27%
|
5
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(4)
|
(8)
|
(13)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+90%
|
0
-98%
|
(2)
N/A
|
(0)
+98%
|
2
N/A
|
(0)
N/A
|
(2)
-2 250%
|
(1)
+72%
|
(1)
-100%
|
(5)
-354%
|
(9)
-91%
|
(14)
-51%
|
(5)
+61%
|
(1)
+83%
|
(2)
-141%
|
(2)
+26%
|
(2)
-50%
|
(3)
-17%
|
(2)
+24%
|
(2)
+5%
|
(3)
-24%
|
(3)
-24%
|
(3)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
2
|
(0)
|
(2)
|
0
|
1
|
2
|
0
|
(2)
|
7
|
12
|
12
|
9
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+21 000%
|
(0)
N/A
|
(2)
-891%
|
0
N/A
|
1
+145%
|
2
+89%
|
0
-82%
|
(3)
N/A
|
5
N/A
|
10
+113%
|
12
+22%
|
9
-26%
|
(3)
N/A
|
(4)
-36%
|
(6)
-38%
|
(5)
+9%
|
(6)
-19%
|
(7)
-8%
|
(6)
+9%
|
(6)
-3%
|
(4)
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-247%
|
(0)
+99%
|
3
N/A
|
0
-98%
|
(1)
N/A
|
0
N/A
|
1
+345%
|
(2)
N/A
|
(2)
-30%
|
1
N/A
|
2
+210%
|
(2)
N/A
|
(5)
-103%
|
(2)
+56%
|
7
N/A
|
12
+64%
|
4
-65%
|
5
+12%
|
(2)
N/A
|
(2)
-3%
|
(4)
-110%
|
(4)
-16%
|
(3)
+24%
|
(2)
+24%
|
(2)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-410%
|
(0)
+93%
|
3
N/A
|
0
-98%
|
(2)
N/A
|
1
N/A
|
2
+315%
|
(2)
N/A
|
(3)
-27%
|
(1)
+68%
|
1
N/A
|
2
+3%
|
(9)
N/A
|
(11)
-28%
|
(6)
+49%
|
3
N/A
|
9
+241%
|
10
+10%
|
5
-45%
|
5
-9%
|
3
-28%
|
3
-7%
|
4
+19%
|
4
+14%
|
2
-57%
|
|