I
Italian Design Brands SpA
MIL:IDB
Italian Design Brands SpA
MIL:IDB
Price:
10.22
EUR
1.39%
Market Closed
Market Cap:
€274.4m
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|
I
|
Italian Design Brands SpA
MIL:IDB
|
IT |
Cash Flow Statement
Cash Flow Statement
Italian Design Brands SpA
Italian Design Brands SpA
Currency: EUR
| Jun-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(3)
|
|
| Depreciation & Amortization |
13
|
17
|
|
| Other Non-Cash Items |
38
|
41
|
|
| Cash Taxes Paid |
12
|
13
|
|
| Change in Working Capital |
(28)
|
(41)
|
|
| Cash from Operating Activities |
18
N/A
|
15
-18%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(6)
|
|
| Other Items |
(87)
|
(85)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(91)
+0%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
70
|
70
|
|
| Net Issuance of Debt |
24
|
12
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
|
| Other |
(2)
|
(3)
|
|
| Cash from Financing Activities |
92
N/A
|
79
-14%
|
|
| Change in Cash | |||
| Net Change in Cash |
18
N/A
|
2
-88%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
14
N/A
|
9
-37%
|
|
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