Askoll Eva SpA
MIL:EVA
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Cash Flow Statement
Cash Flow Statement
Askoll Eva SpA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(12)
|
(11)
|
(8)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
5
|
4
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
2
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
5
|
6
|
3
|
4
|
0
|
1
|
0
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
4
|
6
|
(0)
|
1
|
(1)
|
(2)
|
2
|
1
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+40%
|
(0)
+84%
|
(1)
-459%
|
(0)
+98%
|
(0)
-1 544%
|
(3)
-1 035%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
(2)
+47%
|
(2)
-7%
|
(1)
+31%
|
(2)
-42%
|
(2)
-8%
|
(2)
+14%
|
(2)
+14%
|
(1)
+48%
|
(1)
+37%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
(7)
|
(7)
|
3
|
3
|
2
|
2
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+319 867%
|
3
+223%
|
4
+13%
|
2
-51%
|
1
-22%
|
4
+201%
|
3
-27%
|
2
-38%
|
2
-1%
|
4
+147%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(5)
N/A
|
(2)
+62%
|
(2)
+2%
|
3
N/A
|
(2)
N/A
|
(2)
-10%
|
2
N/A
|
0
-99%
|
0
+1 794%
|
1
+174%
|
0
-28%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+45%
|
(5)
-89%
|
(1)
+85%
|
(3)
-359%
|
(3)
+6%
|
(2)
+27%
|
(3)
-26%
|
(2)
+46%
|
(1)
+29%
|
(4)
-256%
|
|
