I
Italia Independent Group SpA
MIL:IIG
Italia Independent Group SpA
MIL:IIG
Price:
0.155
EUR
Market Closed
Market Cap:
€2.3m
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Cash Flow Statement
Cash Flow Statement
Italia Independent Group SpA
Italia Independent Group SpA
Currency: EUR
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(3)
|
(10)
|
(9)
|
(7)
|
(4)
|
(6)
|
(20)
|
(14)
|
(4)
|
(3)
|
(2)
|
(21)
|
(28)
|
(10)
|
10
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
1
|
(4)
|
(9)
|
(3)
|
(0)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
1
|
|
| Change in Working Capital |
(5)
|
(11)
|
(12)
|
(8)
|
2
|
9
|
2
|
(0)
|
8
|
14
|
8
|
3
|
(4)
|
(8)
|
12
|
22
|
3
|
(10)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(7)
-399%
|
(9)
-33%
|
(9)
+1%
|
(9)
-4%
|
(6)
+33%
|
(6)
-6%
|
(2)
+65%
|
0
N/A
|
(6)
N/A
|
(5)
+22%
|
(0)
+94%
|
(5)
-1 857%
|
(8)
-48%
|
(8)
+2%
|
(4)
+44%
|
(4)
+8%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
(2)
|
(5)
|
0
|
4
|
(0)
|
(0)
|
(3)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-30%
|
(4)
+45%
|
(5)
-56%
|
0
N/A
|
4
+9 552%
|
(1)
N/A
|
(1)
-23%
|
(3)
-242%
|
(4)
-34%
|
(2)
+53%
|
(1)
+64%
|
(0)
+37%
|
(0)
-23%
|
1
N/A
|
1
+23%
|
1
-13%
|
0
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
15
|
15
|
0
|
2
|
6
|
11
|
10
|
4
|
3
|
4
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
18
|
9
|
(3)
|
(4)
|
(4)
|
1
|
0
|
(7)
|
(4)
|
0
|
(2)
|
3
|
5
|
3
|
1
|
2
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
1
|
11
|
(2)
|
(9)
|
5
|
1
|
3
|
3
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
(3)
|
|
| Cash from Financing Activities |
8
N/A
|
18
+124%
|
9
-48%
|
8
-13%
|
9
+11%
|
2
-75%
|
6
+148%
|
4
-35%
|
2
-37%
|
9
+312%
|
7
-26%
|
1
-91%
|
6
+827%
|
8
+35%
|
6
-23%
|
3
-49%
|
4
+14%
|
0
-99%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
2
N/A
|
5
+176%
|
(3)
N/A
|
(6)
-101%
|
0
N/A
|
0
+1 381%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-514%
|
1
N/A
|
(0)
N/A
|
(0)
+69%
|
(1)
-740%
|
(1)
-40%
|
(0)
+65%
|
0
N/A
|
2
+752%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(10)
-207%
|
(10)
-5%
|
(9)
+14%
|
(9)
-3%
|
(6)
+32%
|
(7)
-7%
|
(3)
+61%
|
0
N/A
|
(8)
N/A
|
(6)
+23%
|
0
N/A
|
(6)
N/A
|
(8)
-49%
|
(8)
+2%
|
(4)
+47%
|
(4)
+8%
|
2
N/A
|
|
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