Sebino SpA
MIL:SEB
Cash Flow Statement
Cash Flow Statement
Sebino SpA
Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
7
|
7
|
7
|
|
Depreciation & Amortization |
1
|
1
|
1
|
|
Other Non-Cash Items |
4
|
5
|
4
|
|
Cash Taxes Paid |
3
|
4
|
0
|
|
Change in Working Capital |
(8)
|
(9)
|
(3)
|
|
Cash from Operating Activities |
4
N/A
|
3
-10%
|
8
+128%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+29%
|
(0)
+60%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
0
|
0
|
0
|
|
Net Issuance of Debt |
7
|
11
|
4
|
|
Other |
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
12
+68%
|
4
-66%
|
|
Change in Cash | ||||
Net Change in Cash |
10
N/A
|
15
+45%
|
12
-21%
|
|
Free Cash Flow | ||||
Free Cash Flow |
3
N/A
|
3
+0%
|
8
+125%
|