ILPRA SpA
MIL:ILP
ILPRA SpA
MIL:ILP
Price:
5.45
EUR
-0.91%
Market Closed
Market Cap:
€65.6m
Cash Flow Statement
Cash Flow Statement
ILPRA SpA
ILPRA SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
5
|
5
|
6
|
7
|
6
|
6
|
7
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
1
|
(2)
|
(5)
|
(6)
|
(11)
|
(13)
|
(11)
|
(7)
|
(1)
|
|
| Cash from Operating Activities |
9
N/A
|
7
-21%
|
5
-37%
|
7
+43%
|
2
-70%
|
2
-20%
|
4
+148%
|
8
+113%
|
14
+74%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(13)
|
(14)
|
(3)
|
(9)
|
(9)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-37%
|
(3)
-193%
|
(4)
-12%
|
(14)
-248%
|
(14)
-7%
|
(4)
+73%
|
(9)
-130%
|
(9)
0%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
1
|
6
|
1
|
14
|
12
|
(1)
|
2
|
3
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+88%
|
3
N/A
|
(1)
N/A
|
13
N/A
|
10
-19%
|
(3)
N/A
|
0
N/A
|
1
+243%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
7
N/A
|
6
-21%
|
4
-34%
|
2
-61%
|
1
-29%
|
(3)
N/A
|
(4)
-36%
|
(1)
+83%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8
N/A
|
6
-25%
|
1
-78%
|
3
+97%
|
(11)
N/A
|
(12)
-9%
|
0
N/A
|
(0)
N/A
|
6
N/A
|
|
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