P
Pasquarelli Auto SpA
MIL:PSQ
Pasquarelli Auto SpA
MIL:PSQ
Price:
0.92
EUR
4.55%
Market Closed
Market Cap:
€22.8m
Cash Flow Statement
Cash Flow Statement
Pasquarelli Auto SpA
Pasquarelli Auto SpA
Currency: EUR
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3
|
3
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
|
| Change in Working Capital |
(17)
|
(12)
|
(15)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(4)
+56%
|
(7)
-64%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-35%
|
(7)
-5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
8
|
12
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
8
-38%
|
12
+48%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
(3)
-120%
|
(2)
+37%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
(10)
+32%
|
(13)
-37%
|
|
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