Netweek SpA
MIL:NTW
Netweek SpA
MIL:NTW
Price:
0.0396
EUR
0.51%
Market Cap:
€1.2m
Cash Flow Statement
Cash Flow Statement
Netweek SpA
Netweek SpA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2
|
3
|
1
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(13)
|
(14)
|
|
| Depreciation & Amortization |
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
11
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(8)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
2
|
11
|
|
| Cash from Operating Activities |
2
N/A
|
(2)
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-593%
|
(1)
+24%
|
(1)
-135%
|
(0)
+63%
|
(1)
-101%
|
(1)
-69%
|
1
N/A
|
1
+37%
|
1
-11%
|
1
+43%
|
1
-35%
|
1
+25%
|
1
-19%
|
2
+114%
|
10
+501%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(33)
|
(2)
|
28
|
|
| Other Items |
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(2)
-105%
|
(1)
+43%
|
(2)
-59%
|
(1)
+43%
|
(0)
+54%
|
(0)
+24%
|
(1)
-67%
|
(1)
-2%
|
(0)
+68%
|
(0)
+7%
|
0
N/A
|
(0)
N/A
|
(0)
-66%
|
(1)
-82%
|
(33)
-4 557%
|
(2)
+95%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
(1)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
(33)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Other |
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
| Cash from Financing Activities |
1
N/A
|
5
+798%
|
(3)
N/A
|
(3)
+11%
|
(1)
+48%
|
1
N/A
|
0
-73%
|
(0)
N/A
|
2
N/A
|
2
+19%
|
(1)
N/A
|
(1)
+14%
|
(1)
-30%
|
(1)
+26%
|
(1)
+31%
|
(0)
+51%
|
33
N/A
|
(0)
N/A
|
(30)
-17 478%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
1
-60%
|
(1)
N/A
|
(4)
-341%
|
(4)
+3%
|
(0)
+96%
|
(1)
-785%
|
(1)
+14%
|
1
N/A
|
0
-35%
|
(1)
N/A
|
(0)
+68%
|
(0)
-79%
|
0
N/A
|
(0)
N/A
|
(0)
+89%
|
1
N/A
|
(0)
N/A
|
(1)
-144%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(2)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-162%
|
(1)
+23%
|
(2)
-18%
|
(1)
+51%
|
(1)
-64%
|
(2)
-45%
|
0
N/A
|
1
+116%
|
1
+2%
|
1
+43%
|
0
-80%
|
0
+101%
|
(32)
N/A
|
(0)
+100%
|
38
N/A
|
|
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