Solutions Capital Management SIM SpA
MIL:SCM

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Solutions Capital Management SIM SpA
MIL:SCM
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Price: 4.56 EUR Market Closed
Market Cap: 10.2m EUR

Cash Flow Statement

Cash Flow Statement
Solutions Capital Management SIM SpA

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Cash Flow Statement
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
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(0)
(1)
1
0
(1)
0
(0)
(0)
(0)
0
(1)
(1)
1
1
Cash from Operating Activities
(0)
N/A
(1)
-727%
1
N/A
0
-72%
(1)
N/A
0
N/A
(0)
N/A
(0)
-117%
(0)
+57%
0
N/A
(1)
N/A
(1)
-22%
1
N/A
1
+31%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
0
Other Items
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+56%
(0)
-4%
(0)
+17%
(0)
-476%
(0)
-23%
0
N/A
0
+80%
(0)
N/A
0
N/A
(0)
N/A
(0)
-426%
(0)
+98%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
0
0
0
0
1
1
0
0
Cash from Financing Activities
0
N/A
1
+382%
1
-21%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-495%
1
N/A
0
-86%
(1)
N/A
(0)
+90%
(0)
-41%
(0)
-144%
(0)
+24%
0
N/A
0
-78%
(0)
N/A
1
N/A
1
+31%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-423%
1
N/A
0
-75%
(1)
N/A
(0)
+90%
(0)
-146%
(0)
-117%
(0)
+50%
0
N/A
(1)
N/A
(1)
-21%
1
N/A
1
+31%