Kolinpharma SpA
MIL:KIP
Kolinpharma SpA
MIL:KIP
Price:
9.9
EUR
Market Closed
Market Cap:
€16.2m
Cash Flow Statement
Cash Flow Statement
Kolinpharma SpA
Kolinpharma SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(3)
|
(0)
|
0
|
(3)
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
0
-84%
|
(1)
N/A
|
3
N/A
|
3
+1%
|
(1)
N/A
|
3
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-37%
|
(1)
-31%
|
(1)
+0%
|
(2)
-5%
|
(1)
+10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
4
|
5
|
1
|
(1)
|
3
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+67%
|
4
N/A
|
5
+26%
|
1
-89%
|
(1)
N/A
|
2
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
2
N/A
|
7
+237%
|
2
-73%
|
(3)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(2)
-437%
|
1
N/A
|
1
+10%
|
(2)
N/A
|
1
N/A
|
|
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