Restart Societa di Investimento Immobiliare Quotata SpA
MIL:RST
Restart Societa di Investimento Immobiliare Quotata SpA
MIL:RST
Price:
0.204
EUR
2%
Market Closed
Market Cap:
€6.5m
Cash Flow Statement
Cash Flow Statement
Restart Societa di Investimento Immobiliare Quotata SpA
Restart Societa di Investimento Immobiliare Quotata SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(53)
|
(35)
|
(53)
|
(42)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
3
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
46
|
31
|
54
|
45
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(5)
|
(13)
|
(8)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(6)
-140%
|
(11)
-69%
|
(4)
+59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(17)
|
(21)
|
(8)
|
(2)
|
|
| Other Items |
16
|
16
|
0
|
13
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-212%
|
(7)
-50%
|
11
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
21
|
21
|
0
|
|
| Net Issuance of Debt |
6
|
(5)
|
(6)
|
(14)
|
|
| Cash from Financing Activities |
6
N/A
|
16
+156%
|
15
-8%
|
(14)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
5
+132%
|
(3)
N/A
|
(8)
-121%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(20)
N/A
|
(27)
-38%
|
(18)
+34%
|
(7)
+64%
|
|
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