Sciuker Frames SpA
MIL:SCK
Sciuker Frames SpA
MIL:SCK
Price:
0.939
EUR
Market Closed
Market Cap:
€21.2m
Cash Flow Statement
Cash Flow Statement
Sciuker Frames SpA
Sciuker Frames SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
0
|
8
|
15
|
18
|
21
|
20
|
(2)
|
(12)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
7
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
2
|
12
|
15
|
19
|
16
|
30
|
31
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
3
|
5
|
3
|
2
|
14
|
18
|
|
| Change in Working Capital |
(2)
|
(3)
|
(0)
|
(1)
|
(35)
|
(46)
|
(14)
|
(24)
|
(69)
|
(17)
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
2
N/A
|
9
+372%
|
(7)
N/A
|
(11)
-71%
|
28
N/A
|
15
-45%
|
(36)
N/A
|
9
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(2)
|
0
|
(4)
|
(12)
|
(11)
|
(15)
|
(12)
|
(67)
|
(70)
|
|
| Other Items |
0
|
(1)
|
(3)
|
(3)
|
1
|
2
|
(44)
|
(39)
|
17
|
(7)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
0%
|
(3)
+10%
|
(7)
-177%
|
(11)
-50%
|
(8)
+25%
|
(59)
-609%
|
(52)
+12%
|
(50)
+3%
|
(77)
-54%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
15
|
8
|
(6)
|
0
|
20
|
21
|
|
| Net Issuance of Debt |
3
|
3
|
4
|
10
|
3
|
11
|
37
|
26
|
69
|
64
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+14%
|
5
+28%
|
27
+458%
|
17
-35%
|
3
-81%
|
31
+856%
|
26
-15%
|
89
+237%
|
85
-4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
4
N/A
|
29
+596%
|
(0)
N/A
|
(16)
-7 078%
|
0
N/A
|
(10)
N/A
|
3
N/A
|
17
+444%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-28%
|
2
N/A
|
5
+161%
|
(18)
N/A
|
(22)
-20%
|
13
N/A
|
3
-75%
|
(103)
N/A
|
(61)
+41%
|
|
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