Maps SpA
MIL:MAPS
Maps SpA
MIL:MAPS
Price:
2.41
EUR
Market Closed
Market Cap:
€32m
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Maps SpA
MIL:MAPS
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Cash Flow Statement
Cash Flow Statement
Maps SpA
Maps SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
2
|
3
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+5%
|
3
-29%
|
1
-59%
|
2
+13%
|
4
+154%
|
6
+45%
|
7
+20%
|
7
+7%
|
5
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(6)
|
(7)
|
(11)
|
(10)
|
(4)
|
(4)
|
(3)
|
(5)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
1
|
(1)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+9%
|
(7)
+12%
|
(7)
-3%
|
(10)
-47%
|
(10)
+2%
|
(4)
+56%
|
(4)
+17%
|
(3)
+22%
|
(5)
-92%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
4
|
2
|
0
|
4
|
0
|
1
|
2
|
0
|
|
| Net Issuance of Debt |
6
|
3
|
2
|
4
|
6
|
3
|
(4)
|
(5)
|
(5)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
3
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
5
-19%
|
6
+15%
|
4
-37%
|
6
+58%
|
7
+9%
|
(3)
N/A
|
(3)
-1%
|
(3)
-2%
|
(2)
+38%
|
|
| 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
|
(0)
+94%
|
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+59%
|
(2)
-64%
|
(6)
-164%
|
(9)
-53%
|
(6)
+33%
|
1
N/A
|
3
+164%
|
4
+22%
|
0
-98%
|
|
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