Integrated System Credit Consulting Fintech SpA
MIL:ISC
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| 52 Week Range |
0.812
1.78
|
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Cash Flow Statement
Cash Flow Statement
Integrated System Credit Consulting Fintech SpA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
(3)
|
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(3)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(3)
+64%
|
(3)
-21%
|
(0)
+88%
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-70%
|
(0)
-515%
|
(0)
-25%
|
(0)
+3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+3%
|
(0)
N/A
|
(0)
+71%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(8)
N/A
|
(3)
+63%
|
(4)
-28%
|
(1)
+79%
|
(0)
+96%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(8)
N/A
|
(3)
+63%
|
(3)
-21%
|
(0)
+87%
|
0
N/A
|
|
