Franchetti SpA
MIL:FCH
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| 52 Week Range |
4.4
7.7
|
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Cash Flow Statement
Cash Flow Statement
Franchetti SpA
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-24%
|
(0)
+83%
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(6)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-65%
|
(5)
-203%
|
(8)
-51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
1
|
|
| Other |
1
|
0
|
6
|
9
|
|
| Cash from Financing Activities |
2
N/A
|
2
+9%
|
9
+392%
|
11
+21%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
4
N/A
|
3
-7%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(2)
-40%
|
(5)
-156%
|
(6)
-13%
|
|
