Ki Group Holding SpA
MIL:KI
Ki Group Holding SpA
MIL:KI
Price:
0.001
EUR
Market Closed
Market Cap:
€469.4k
Cash Flow Statement
Cash Flow Statement
Ki Group Holding SpA
Ki Group Holding SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
21
|
21
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
(22)
|
(23)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
4
|
3
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+29%
|
2
-21%
|
1
-53%
|
(1)
N/A
|
(2)
-48%
|
(1)
+43%
|
(1)
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-10%
|
(3)
-562%
|
(4)
-14%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(1)
-1 041%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
2
|
3
|
1
|
1
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-12%
|
1
N/A
|
3
+171%
|
2
-40%
|
2
0%
|
1
-17%
|
3
+106%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+89%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
(0)
-255%
|
(0)
+90%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2
N/A
|
2
+38%
|
(1)
N/A
|
(2)
-121%
|
(1)
+34%
|
(2)
-48%
|
(1)
+42%
|
(1)
+0%
|
|
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