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Industrial Stars of Italy 4 SpA
MIL:IN4

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Industrial Stars of Italy 4 SpA
MIL:IN4
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Price: 10 EUR
Market Cap: €129.3m

Cash Flow Statement

Cash Flow Statement
Industrial Stars of Italy 4 SpA

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Cash Flow Statement
Currency: EUR
Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(1)
(1)
Depreciation & Amortization
0
1
Other Non-Cash Items
(0)
(1)
Change in Working Capital
0
1
Cash from Operating Activities
(0)
N/A
(0)
-10%
Investing Cash Flow
Capital Expenditures
(2)
(0)
Cash from Investing Activities
(2)
N/A
(0)
+100%
Financing Cash Flow
Net Issuance of Common Stock
141
(2)
Cash from Financing Activities
141
N/A
(2)
N/A
Change in Cash
Net Change in Cash
139
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+85%