illimity Bank SpA
MIL:ILTY
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| 52 Week Range |
3.114
4.14
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
illimity Bank SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
31
|
44
|
66
|
70
|
75
|
96
|
104
|
74
|
(41)
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
13
|
17
|
20
|
23
|
25
|
15
|
|
| Other Non-Cash Items |
25
|
48
|
34
|
39
|
43
|
55
|
81
|
45
|
1
|
|
| Change in Working Capital |
151
|
145
|
(584)
|
(273)
|
65
|
16
|
(407)
|
(307)
|
17
|
|
| Cash from Operating Activities |
216
N/A
|
246
+14%
|
(473)
N/A
|
(151)
+68%
|
201
N/A
|
187
-7%
|
(200)
N/A
|
(162)
+19%
|
(8)
+95%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(43)
|
(27)
|
(22)
|
(28)
|
(27)
|
(28)
|
(32)
|
(34)
|
(19)
|
|
| Other Items |
0
|
(40)
|
(25)
|
3
|
(0)
|
(4)
|
(2)
|
6
|
8
|
|
| Cash from Investing Activities |
(43)
N/A
|
(67)
-55%
|
(46)
+30%
|
(25)
+45%
|
(27)
-8%
|
(32)
-18%
|
(34)
-6%
|
(27)
+21%
|
(11)
+59%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(1)
|
17
|
74
|
57
|
(0)
|
0
|
0
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(1)
N/A
|
17
N/A
|
74
+345%
|
57
-23%
|
(0)
N/A
|
(15)
-15 048%
|
(15)
+1%
|
(26)
-71%
|
(26)
0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
173
N/A
|
196
+14%
|
(446)
N/A
|
(119)
+73%
|
173
N/A
|
139
-19%
|
(249)
N/A
|
(215)
+14%
|
(44)
+79%
|
|
