Innovatec SpA
MIL:INC
Innovatec SpA
MIL:INC
Price:
0.22
EUR
Market Closed
Market Cap:
€21.2m
Cash Flow Statement
Cash Flow Statement
Innovatec SpA
Innovatec SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
17
|
13
|
5
|
2
|
1
|
3
|
7
|
13
|
12
|
(0)
|
0
|
2
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
1
|
0
|
7
|
15
|
15
|
11
|
11
|
15
|
18
|
27
|
17
|
|
| Other Non-Cash Items |
(8)
|
8
|
6
|
(1)
|
(1)
|
0
|
10
|
13
|
9
|
10
|
14
|
9
|
8
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(9)
|
(3)
|
1
|
(0)
|
14
|
10
|
(9)
|
(30)
|
(20)
|
(6)
|
(21)
|
(12)
|
4
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
20
+615%
|
15
-26%
|
2
-84%
|
13
+465%
|
21
+58%
|
23
+8%
|
11
-51%
|
10
-6%
|
16
+50%
|
7
-55%
|
17
+137%
|
29
+73%
|
9
-67%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(5)
|
(5)
|
(1)
|
(3)
|
(8)
|
(15)
|
(21)
|
(18)
|
(13)
|
(11)
|
(26)
|
(25)
|
|
| Other Items |
0
|
(11)
|
(7)
|
2
|
1
|
1
|
(18)
|
(27)
|
(19)
|
(14)
|
(9)
|
(9)
|
(8)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(12)
N/A
|
(11)
+2%
|
(3)
+73%
|
(0)
+86%
|
(3)
-493%
|
(26)
-918%
|
(42)
-59%
|
(40)
+4%
|
(32)
+20%
|
(22)
+31%
|
(20)
+9%
|
(34)
-71%
|
(28)
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
5
|
6
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(3)
|
(3)
|
(8)
|
(3)
|
12
|
17
|
9
|
17
|
18
|
(6)
|
3
|
13
|
|
| Other |
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-108%
|
(3)
-38%
|
(2)
+50%
|
(5)
-203%
|
(1)
+85%
|
13
N/A
|
23
+73%
|
15
-37%
|
18
+20%
|
17
-5%
|
(7)
N/A
|
3
N/A
|
13
+269%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
2
N/A
|
6
+243%
|
(0)
N/A
|
(2)
-1 028%
|
8
N/A
|
18
+133%
|
10
-44%
|
(7)
N/A
|
(15)
-104%
|
1
N/A
|
2
+52%
|
(10)
N/A
|
(2)
+80%
|
(5)
-176%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3
N/A
|
19
+677%
|
10
-49%
|
(2)
N/A
|
12
N/A
|
18
+45%
|
15
-16%
|
(4)
N/A
|
(10)
-192%
|
(2)
+80%
|
(6)
-166%
|
6
N/A
|
3
-50%
|
(16)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
