I
Intermonte Partners Sim SpA
MIL:INT
Intermonte Partners Sim SpA
MIL:INT
Price:
3.04
EUR
Market Closed
Market Cap:
€98.2m
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Cash Flow Statement
Cash Flow Statement
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
|
| Change in Working Capital |
16
|
(23)
|
10
|
15
|
34
|
9
|
|
| Cash from Operating Activities |
13
N/A
|
(25)
N/A
|
9
N/A
|
12
+36%
|
29
+134%
|
3
-89%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
+141%
|
1
-13%
|
1
-3%
|
1
+19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(2)
|
4
|
(1)
|
8
|
8
|
(0)
|
|
| Cash Paid for Dividends |
(24)
|
(33)
|
(9)
|
(17)
|
(17)
|
(9)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(21)
+18%
|
(10)
+54%
|
(9)
+5%
|
(9)
0%
|
(9)
+1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(13)
N/A
|
(46)
-256%
|
0
N/A
|
4
+1 409%
|
20
+416%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
13
N/A
|
(25)
N/A
|
9
N/A
|
12
+36%
|
29
+134%
|
3
-89%
|
|
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