Powersoft SpA
MIL:PWS
Powersoft SpA
MIL:PWS
Price:
15.7
EUR
-0.63%
Market Cap:
€201.6m
Cash Flow Statement
Cash Flow Statement
Powersoft SpA
Powersoft SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | 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 |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
6
|
10
|
12
|
13
|
12
|
11
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
0
|
1
|
1
|
0
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
3
|
3
|
0
|
(0)
|
1
|
4
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
5
|
4
|
(4)
|
(7)
|
(13)
|
(22)
|
(17)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+17%
|
6
+46%
|
2
-60%
|
0
-80%
|
3
+506%
|
9
+239%
|
11
+16%
|
8
-25%
|
10
+19%
|
6
-35%
|
(1)
N/A
|
4
N/A
|
12
+217%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(5)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+5%
|
(2)
+8%
|
(1)
+9%
|
(1)
+1%
|
(1)
-8%
|
(1)
+11%
|
(1)
-11%
|
(2)
-45%
|
(2)
-19%
|
(3)
-10%
|
(3)
-6%
|
(3)
-4%
|
(8)
-174%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
1
|
1
|
0
|
0
|
2
|
3
|
1
|
0
|
1
|
3
|
2
|
0
|
|
| Net Issuance of Debt |
(2)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
1
|
8
|
|
| Cash Paid for Dividends |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(10)
|
(10)
|
(11)
|
(11)
|
0
|
|
| Other |
6
|
7
|
1
|
1
|
(1)
|
(0)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 472%
|
1
N/A
|
1
+0%
|
(1)
N/A
|
(0)
+44%
|
(4)
-739%
|
(5)
-23%
|
(1)
+84%
|
(10)
-1 121%
|
(9)
+5%
|
(6)
+39%
|
(8)
-30%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-89%
|
5
+3 325%
|
2
-61%
|
(2)
N/A
|
1
N/A
|
4
+392%
|
4
+10%
|
5
+19%
|
(3)
N/A
|
(6)
-111%
|
(10)
-68%
|
(7)
+29%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3
N/A
|
3
+24%
|
5
+55%
|
2
-63%
|
0
-95%
|
2
+2 623%
|
9
+272%
|
10
+13%
|
7
-29%
|
9
+19%
|
5
-38%
|
(3)
N/A
|
1
N/A
|
9
+1 245%
|
|
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