Planetel SpA
MIL:PLT
Planetel SpA
MIL:PLT
Price:
2.85
EUR
Market Closed
Market Cap:
€38.9m
Cash Flow Statement
Cash Flow Statement
Planetel SpA
Planetel SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
1
|
1
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(4)
|
|
| Cash from Operating Activities |
4
N/A
|
7
+57%
|
2
-68%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(13)
|
(7)
|
|
| Other Items |
0
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(15)
-147%
|
(9)
+40%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
8
|
0
|
1
|
|
| Net Issuance of Debt |
5
|
(1)
|
5
|
|
| Cash from Financing Activities |
13
N/A
|
(1)
N/A
|
7
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
(9)
N/A
|
(0)
+97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(7)
-244%
|
(5)
+21%
|
|
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