Officina Stellare SpA
MIL:OS
Officina Stellare SpA
MIL:OS
Price:
24.1
EUR
-0.41%
Market Closed
Market Cap:
€145.8m
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Cash Flow Statement
Cash Flow Statement
Officina Stellare SpA
Officina Stellare 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 |
0
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(2)
|
(5)
|
(6)
|
(0)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
2
+211%
|
2
-20%
|
2
+14%
|
3
+73%
|
3
-17%
|
1
-48%
|
0
-66%
|
4
+860%
|
6
+48%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-23%
|
(4)
+12%
|
(4)
-8%
|
(5)
-13%
|
(4)
+11%
|
(5)
-14%
|
(6)
-11%
|
(6)
-15%
|
(7)
-13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
2
|
1
|
(1)
|
0
|
4
|
5
|
1
|
3
|
|
| Cash from Financing Activities |
3
N/A
|
3
+8%
|
2
-39%
|
4
+91%
|
2
-49%
|
0
-90%
|
4
+2 167%
|
5
+8%
|
1
-78%
|
3
+176%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
1
+548%
|
(0)
N/A
|
1
N/A
|
0
-86%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-242%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+29%
|
(2)
-4%
|
(2)
-21%
|
(2)
+25%
|
(2)
0%
|
(4)
-95%
|
(5)
-38%
|
(2)
+59%
|
(1)
+61%
|
|
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