Matica Fintec SpA
MIL:MFT
Matica Fintec SpA
MIL:MFT
Price:
1.875
EUR
2.74%
Market Closed
Market Cap:
€64.8m
Cash Flow Statement
Cash Flow Statement
Matica Fintec SpA
Matica Fintec SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
2
|
3
|
(1)
|
3
|
4
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(1)
|
1
|
(2)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
4
+78%
|
3
-30%
|
1
-74%
|
2
+261%
|
1
-67%
|
1
+23%
|
3
+174%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+26%
|
(1)
-13%
|
(0)
+96%
|
(2)
-3 821%
|
(1)
+10%
|
(1)
+12%
|
(1)
+2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
4
|
3
|
(0)
|
(1)
|
(2)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-37%
|
2
-30%
|
(0)
N/A
|
(2)
-1 308%
|
(3)
-30%
|
(7)
-144%
|
(7)
-1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
6
N/A
|
6
+1%
|
4
-37%
|
0
-87%
|
(1)
N/A
|
(3)
-156%
|
(7)
-106%
|
(5)
+24%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2
N/A
|
4
+84%
|
2
-32%
|
1
-73%
|
2
+241%
|
1
-69%
|
1
+26%
|
3
+200%
|
|
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