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Eprcomunicazione SpA Societa Benefit
MIL:EPRB
Eprcomunicazione SpA Societa Benefit
MIL:EPRB
Price:
1.41
EUR
-2.08%
Market Closed
Market Cap:
€3.9m
Cash Flow Statement
Cash Flow Statement
Eprcomunicazione SpA Societa Benefit
Eprcomunicazione SpA Societa Benefit
Currency: EUR
| Dec-2022 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+1%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
(1)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+100%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
|
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