E
Esi SpA
MIL:ESI
Esi SpA
MIL:ESI
Price:
2.02
EUR
-0.98%
Market Closed
Market Cap:
€14.7m
Cash Flow Statement
Cash Flow Statement
Esi SpA
Esi SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+36%
|
(1)
+27%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
1
|
3
|
|
| Cash from Financing Activities |
3
N/A
|
2
-43%
|
3
+74%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
1
+373%
|
1
+2%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(0)
+89%
|
(1)
-396%
|
|
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