Eurotech SpA
MIL:ETH
Eurotech SpA
MIL:ETH
Price:
1.194 EUR
0.34%
Market Closed
Updated:
Jun 16, 2024
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Eurotech SpA
Cash Flow Statement
Cash Flow Statement
Eurotech SpA
Eurotech SpA
Currency: EUR
| Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
0
|
(6)
|
0
|
(9)
|
0
|
(5)
|
0
|
(7)
|
0
|
(5)
|
0
|
2
|
0
|
6
|
0
|
7
|
0
|
19
|
0
|
20
|
0
|
0
|
0
|
(6)
|
0
|
(10)
|
0
|
(15)
|
0
|
(2)
|
(2)
|
0
|
(3)
|
|
| Depreciation & Amortization |
0
|
11
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
6
|
0
|
8
|
0
|
6
|
0
|
2
|
0
|
5
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
7
|
0
|
6
|
8
|
0
|
8
|
|
| Change in Deffered Taxes |
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
5
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
3
|
5
|
4
|
12
|
(3)
|
1
|
1
|
(4)
|
(5)
|
(3)
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
8
|
2
|
(1)
|
0
|
5
|
(5)
|
11
|
0
|
(2)
|
(2)
|
0
|
2
|
(0)
|
8
|
1
|
1
|
1
|
(6)
|
(5)
|
2
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
9
+248%
|
8
-2%
|
16
+86%
|
(3)
N/A
|
(1)
+67%
|
1
N/A
|
(4)
N/A
|
(3)
+29%
|
(4)
-26%
|
1
N/A
|
2
+202%
|
(0)
N/A
|
(1)
-296%
|
(2)
-52%
|
(3)
-38%
|
(1)
+82%
|
(1)
-43%
|
2
N/A
|
7
+386%
|
8
+8%
|
11
+32%
|
8
-25%
|
0
N/A
|
14
N/A
|
21
+46%
|
11
-45%
|
0
N/A
|
(2)
N/A
|
3
N/A
|
6
+77%
|
4
-31%
|
6
+34%
|
3
-41%
|
(4)
N/A
|
(3)
+33%
|
(4)
-26%
|
(2)
+55%
|
3
N/A
|
6
+93%
|
2
-68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(4)
|
0
|
(2)
|
0
|
(5)
|
0
|
(3)
|
0
|
(5)
|
0
|
(7)
|
0
|
(4)
|
(6)
|
0
|
(3)
|
|
| Other Items |
(0)
|
1
|
1
|
3
|
(1)
|
(0)
|
0
|
3
|
1
|
2
|
4
|
2
|
3
|
3
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
(2)
|
0
|
(5)
|
0
|
(5)
|
(0)
|
(6)
|
(5)
|
(6)
|
0
|
1
|
0
|
(7)
|
(10)
|
(10)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+35%
|
(2)
-1%
|
(0)
+81%
|
(1)
-39%
|
(2)
-186%
|
0
N/A
|
3
+6 500%
|
3
-16%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-56%
|
(0)
+88%
|
(1)
-1 635%
|
(1)
-149%
|
(2)
-14%
|
(2)
+3%
|
(2)
-5%
|
(3)
-58%
|
(3)
0%
|
(3)
-19%
|
(4)
-10%
|
0
N/A
|
(5)
N/A
|
(4)
+10%
|
(5)
-5%
|
0
N/A
|
(5)
N/A
|
(5)
+6%
|
(6)
-22%
|
(8)
-34%
|
(6)
+31%
|
(5)
+8%
|
(5)
+13%
|
(3)
+28%
|
(12)
-267%
|
(13)
-10%
|
(14)
-3%
|
(6)
+53%
|
(3)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
3
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
14
|
0
|
(4)
|
0
|
(8)
|
0
|
(12)
|
0
|
2
|
(1)
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(4)
|
(1)
|
(0)
|
3
|
0
|
4
|
(1)
|
(1)
|
(1)
|
(6)
|
(0)
|
(1)
|
(0)
|
2
|
(0)
|
2
|
1
|
(4)
|
(0)
|
(1)
|
0
|
6
|
(1)
|
1
|
0
|
4
|
(0)
|
11
|
13
|
4
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(1)
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(5)
-107%
|
(5)
-12%
|
(8)
-53%
|
(1)
+84%
|
(7)
-413%
|
3
N/A
|
7
+198%
|
10
+37%
|
0
-96%
|
(0)
N/A
|
(1)
-160%
|
(5)
-409%
|
(1)
+88%
|
(1)
-137%
|
3
N/A
|
2
-25%
|
1
-59%
|
2
+137%
|
(4)
N/A
|
(4)
+4%
|
(1)
+74%
|
(1)
-34%
|
0
N/A
|
5
N/A
|
1
-84%
|
1
+53%
|
0
N/A
|
4
N/A
|
13
+249%
|
11
-16%
|
9
-22%
|
4
-58%
|
(8)
N/A
|
(8)
+2%
|
(8)
+5%
|
(4)
+52%
|
2
N/A
|
3
+63%
|
(2)
N/A
|
(2)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(1)
|
(4)
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+69%
|
(0)
+71%
|
3
N/A
|
(5)
N/A
|
(9)
-85%
|
5
N/A
|
7
+53%
|
10
+43%
|
(3)
N/A
|
1
N/A
|
1
+6%
|
(5)
N/A
|
(2)
+54%
|
(4)
-78%
|
(2)
+53%
|
(1)
+69%
|
(2)
-321%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
6
+489%
|
3
-50%
|
0
N/A
|
15
N/A
|
17
+14%
|
9
-49%
|
0
N/A
|
(4)
N/A
|
11
N/A
|
10
-5%
|
4
-65%
|
4
0%
|
(10)
N/A
|
(16)
-72%
|
(13)
+21%
|
(19)
-44%
|
(14)
+27%
|
(10)
+30%
|
(2)
+75%
|
(7)
-177%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-19%
|
8
+320%
|
16
+86%
|
(3)
N/A
|
(3)
+23%
|
1
N/A
|
(5)
N/A
|
(3)
+48%
|
(6)
-129%
|
1
N/A
|
(2)
N/A
|
(0)
+85%
|
(4)
-1 045%
|
(2)
+47%
|
(4)
-93%
|
(1)
+87%
|
(3)
-493%
|
2
N/A
|
6
+300%
|
8
+31%
|
7
-9%
|
8
+8%
|
(1)
N/A
|
14
N/A
|
17
+15%
|
11
-31%
|
(2)
N/A
|
(2)
+29%
|
(1)
+15%
|
6
N/A
|
1
-86%
|
6
+568%
|
(2)
N/A
|
(4)
-107%
|
(10)
-131%
|
(4)
+63%
|
(5)
-53%
|
(3)
+50%
|
6
N/A
|
(1)
N/A
|
|
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