Finlogic SpA
MIL:FNL
Finlogic SpA
MIL:FNL
Price:
11.95
EUR
Market Cap:
€87.8m
Cash Flow Statement
Cash Flow Statement
Finlogic SpA
Finlogic SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
2
|
3
|
4
|
3
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-11%
|
3
+6%
|
5
+46%
|
4
-11%
|
4
+2%
|
2
-47%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(6)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(5)
|
(5)
|
0
|
(0)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(10)
-160%
|
(7)
+34%
|
(1)
+87%
|
(2)
-144%
|
(4)
-101%
|
(4)
-1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
7
|
7
|
(1)
|
(2)
|
1
|
2
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
7
+1 094%
|
7
-3%
|
(2)
N/A
|
(4)
-144%
|
(0)
+96%
|
1
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-12 152%
|
3
N/A
|
2
-30%
|
(2)
N/A
|
(0)
+84%
|
(1)
-186%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-603%
|
1
N/A
|
4
+364%
|
2
-43%
|
2
-5%
|
(0)
N/A
|
|
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