F
FinanzaTech SpA SB
MIL:FTC
FinanzaTech SpA SB
MIL:FTC
Price:
0.28
EUR
Market Closed
Market Cap:
€3.7m
Cash Flow Statement
Cash Flow Statement
FinanzaTech SpA SB
FinanzaTech SpA SB
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(2)
-68%
|
(0)
+99%
|
(1)
-6 005%
|
(0)
+26%
|
(1)
-116%
|
(1)
+43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
2
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+16%
|
(1)
+7%
|
(1)
+17%
|
(1)
+28%
|
(1)
-26%
|
(0)
+89%
|
(0)
+12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
4
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
+5%
|
1
-79%
|
0
-56%
|
0
+25%
|
1
+133%
|
1
-7%
|
0
-72%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
4
N/A
|
1
-62%
|
(2)
N/A
|
(1)
+70%
|
(1)
-34%
|
(0)
+58%
|
(0)
+58%
|
(0)
-141%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-108%
|
(3)
+31%
|
(1)
+61%
|
(1)
+29%
|
(1)
+21%
|
(1)
-77%
|
(1)
+38%
|
|
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