Imprendiroma SpA
MIL:IMP
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Cash Flow Statement
Cash Flow Statement
Imprendiroma SpA
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
4
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
|
| Change in Working Capital |
(0)
|
(12)
|
|
| Cash from Operating Activities |
5
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+18%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1
|
3
|
|
| Cash Paid for Dividends |
0
|
(1)
|
|
| Other |
0
|
6
|
|
| Cash from Financing Activities |
1
N/A
|
8
+546%
|
|
| Change in Cash | |||
| Net Change in Cash |
5
N/A
|
4
-10%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3
N/A
|
(3)
N/A
|
|
