Net Insurance SpA
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Cash Flow Statement
Cash Flow Statement
Net Insurance SpA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(21)
|
(20)
|
6
|
4
|
16
|
17
|
9
|
13
|
15
|
13
|
13
|
17
|
12
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(8)
|
(9)
|
|
| Change in Working Capital |
(33)
|
(15)
|
(26)
|
(25)
|
(28)
|
(25)
|
5
|
27
|
42
|
20
|
17
|
13
|
20
|
|
| Cash from Operating Activities |
(54)
N/A
|
(36)
+34%
|
(25)
+31%
|
(26)
-6%
|
(16)
+38%
|
(10)
+40%
|
14
N/A
|
36
+162%
|
53
+47%
|
31
-41%
|
28
-9%
|
22
-21%
|
23
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
49
|
40
|
(8)
|
(9)
|
14
|
11
|
(13)
|
(28)
|
(44)
|
(25)
|
(20)
|
(11)
|
(14)
|
|
| Cash from Investing Activities |
49
N/A
|
40
-19%
|
(8)
N/A
|
(10)
-21%
|
12
N/A
|
8
-29%
|
(15)
N/A
|
(29)
-98%
|
(46)
-56%
|
(25)
+45%
|
(22)
+12%
|
(12)
+44%
|
(16)
-31%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
0
|
|
| Other |
0
|
(3)
|
41
|
49
|
6
|
(1)
|
6
|
7
|
5
|
(5)
|
(17)
|
(19)
|
(10)
|
|
| Cash from Financing Activities |
0
N/A
|
(3)
N/A
|
31
N/A
|
39
+26%
|
6
-84%
|
(1)
N/A
|
6
N/A
|
7
+7%
|
4
-39%
|
(5)
N/A
|
(20)
-266%
|
(21)
-7%
|
(10)
+54%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(5)
N/A
|
1
N/A
|
(2)
N/A
|
3
N/A
|
2
-32%
|
(3)
N/A
|
5
N/A
|
13
+160%
|
11
-15%
|
0
-97%
|
(14)
N/A
|
(11)
+19%
|
(3)
+74%
|
|
