Maps SpA
MIL:MAPS
Cash Flow Statement
Cash Flow Statement
Maps SpA
Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
1
|
2
|
3
|
2
|
3
|
1
|
1
|
|
Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
Change in Working Capital |
1
|
(0)
|
(2)
|
(4)
|
(4)
|
(1)
|
1
|
|
Cash from Operating Activities |
4
N/A
|
5
+5%
|
3
-29%
|
1
-59%
|
2
+13%
|
4
+154%
|
6
+45%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(4)
|
|
Other Items |
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(8)
+9%
|
(7)
+12%
|
(7)
-3%
|
(7)
-3%
|
(7)
+3%
|
(4)
+37%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Common Stock |
1
|
0
|
4
|
2
|
(3)
|
1
|
0
|
|
Net Issuance of Debt |
6
|
3
|
2
|
4
|
6
|
3
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
3
|
0
|
(2)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
7
N/A
|
5
-19%
|
6
+15%
|
4
-37%
|
3
-18%
|
4
+17%
|
(3)
N/A
|
|
Change in Cash | ||||||||
Net Change in Cash |
3
N/A
|
2
-11%
|
3
+16%
|
(2)
N/A
|
(2)
-48%
|
1
N/A
|
(2)
N/A
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(3)
N/A
|
(1)
+59%
|
(2)
-64%
|
(6)
-164%
|
(6)
-4%
|
(3)
+49%
|
1
N/A
|