Eprice SpA
MIL:EPR
Eprice SpA
MIL:EPR
Price:
0.0002
EUR
Market Cap:
€78.3k
Cash Flow Statement
Cash Flow Statement
Eprice SpA
Eprice SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(35)
|
(6)
|
(1)
|
|
| Depreciation & Amortization |
15
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
1
|
(0)
|
|
| Change in Working Capital |
2
|
1
|
0
|
|
| Cash from Operating Activities |
(12)
N/A
|
(3)
+70%
|
(1)
+77%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+99%
|
(1)
-3 509%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
17
|
2
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
1
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
2
-88%
|
1
-67%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+40%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
(3)
+75%
|
(1)
+77%
|
|
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