Portale Sardegna SpA
MIL:PSA
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Cash Flow Statement
Cash Flow Statement
Portale Sardegna SpA
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(1)
|
0
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+92%
|
1
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+24%
|
(1)
-9%
|
(1)
-2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
3
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-80%
|
1
-7%
|
(0)
N/A
|
(0)
+77%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
0
-71%
|
(1)
N/A
|
(1)
-21%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+91%
|
(1)
-892%
|
(1)
+31%
|
0
N/A
|
|
