E
Edil San Felice SpA Societa Benefit
MIL:ESF
Edil San Felice SpA Societa Benefit
MIL:ESF
Price:
4.4
EUR
-5.98%
Market Closed
Market Cap:
€84.7m
Cash Flow Statement
Cash Flow Statement
Edil San Felice SpA Societa Benefit
Edil San Felice SpA Societa Benefit
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
9
|
9
|
7
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
3
|
|
| Change in Working Capital |
(12)
|
(12)
|
(9)
|
(7)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-90%
|
1
+5 252%
|
4
+233%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(7)
|
(4)
|
(2)
|
|
| Other Items |
(7)
|
(7)
|
5
|
3
|
|
| Cash from Investing Activities |
(13)
N/A
|
(14)
-5%
|
1
N/A
|
2
+23%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
11
|
11
|
0
|
(1)
|
|
| Net Issuance of Debt |
4
|
2
|
(1)
|
3
|
|
| Other |
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
12
-14%
|
(1)
N/A
|
3
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
1
N/A
|
8
+467%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6)
N/A
|
(7)
-18%
|
(2)
+68%
|
2
N/A
|
|
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