ILLA SpA
MIL:ILLA
ILLA SpA
MIL:ILLA
Price:
0.0002
EUR
Market Cap:
€719.7k
Cash Flow Statement
Cash Flow Statement
ILLA SpA
ILLA SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
1
|
1
|
(1)
|
1
|
2
|
2
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+90%
|
1
N/A
|
(1)
N/A
|
(0)
+55%
|
0
N/A
|
1
+33%
|
1
+4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-597%
|
(1)
+9%
|
(1)
+31%
|
(2)
-159%
|
(2)
+12%
|
(1)
+49%
|
(2)
-216%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-44%
|
1
+24%
|
1
+32%
|
1
+6%
|
1
-58%
|
0
-81%
|
2
+1 544%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+55%
|
1
N/A
|
(0)
N/A
|
(1)
-106%
|
(1)
+32%
|
(0)
+73%
|
(0)
+80%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+49%
|
(0)
+75%
|
(2)
-423%
|
(2)
-27%
|
(1)
+49%
|
(0)
+81%
|
(2)
-782%
|
|
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