I
International Care Company SpA
MIL:ICC
International Care Company SpA
MIL:ICC
Price:
1.23
EUR
Market Closed
Market Cap:
€5.9m
Cash Flow Statement
Cash Flow Statement
International Care Company SpA
International Care Company SpA
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-190%
|
(1)
+10%
|
(0)
+56%
|
(0)
+63%
|
(0)
+42%
|
(0)
-64%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-141%
|
(1)
+54%
|
0
N/A
|
(0)
N/A
|
(1)
-24%
|
(0)
+80%
|
(0)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+10%
|
0
-85%
|
0
-52%
|
1
+177%
|
1
+20%
|
0
-76%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-2 752%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-71%
|
(1)
+33%
|
(1)
+53%
|
(1)
-2%
|
(1)
-35%
|
(1)
+15%
|
0
N/A
|
|
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