E
Eviso SpA
MIL:EVS
Eviso SpA
MIL:EVS
Price:
2.31
EUR
-1.7%
Market Closed
Market Cap:
€57m
Cash Flow Statement
Cash Flow Statement
Eviso SpA
Eviso SpA
Currency: EUR
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
4
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
4
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
9
+238%
|
4
-57%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
|
| Other Items |
(4)
|
0
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+50%
|
(4)
-9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
8
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
3
|
3
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
3
-62%
|
3
-11%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
8
+162%
|
3
-69%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
5
N/A
|
(1)
N/A
|
|
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