Health Italia SpA
MIL:HI
Health Italia SpA
MIL:HI
Price:
298
EUR
Market Cap:
€56.6m
Cash Flow Statement
Cash Flow Statement
Health Italia SpA
Health Italia SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
4
|
1
|
(3)
|
1
|
2
|
1
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(5)
|
(1)
|
5
|
2
|
1
|
3
|
1
|
1
|
6
|
3
|
2
|
(3)
|
(4)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
9
|
8
|
2
|
(5)
|
(3)
|
(5)
|
(3)
|
(4)
|
(7)
|
(4)
|
(1)
|
2
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
8
+22%
|
10
+20%
|
6
-41%
|
0
-95%
|
2
+564%
|
1
-61%
|
3
+253%
|
2
-25%
|
3
+52%
|
2
-35%
|
4
+71%
|
3
-16%
|
1
-59%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(8)
|
(6)
|
(0)
|
(1)
|
(1)
|
(5)
|
(4)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(6)
|
(13)
|
(4)
|
(3)
|
4
|
2
|
(0)
|
0
|
2
|
(0)
|
(0)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(18)
-120%
|
(11)
+35%
|
(8)
+28%
|
3
N/A
|
1
-57%
|
(2)
N/A
|
(4)
-172%
|
(2)
+51%
|
(0)
+78%
|
(0)
+60%
|
1
N/A
|
(2)
N/A
|
(2)
-7%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
(5)
|
0
|
1
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
8
|
(2)
|
0
|
(0)
|
(3)
|
0
|
(0)
|
0
|
(10)
|
(8)
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
11
+1 536%
|
2
-86%
|
3
+111%
|
(0)
N/A
|
(1)
-1 541%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-68%
|
(4)
+13%
|
(1)
+82%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
4
+440%
|
2
-43%
|
(1)
N/A
|
(2)
-119%
|
0
N/A
|
(0)
N/A
|
(3)
-4 050%
|
0
N/A
|
0
-8%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-24%
|
2
-37%
|
0
-94%
|
0
-62%
|
1
+3 397%
|
(1)
N/A
|
(2)
-175%
|
(2)
-1%
|
3
N/A
|
2
-35%
|
3
+45%
|
1
-81%
|
(1)
N/A
|
|
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