Sebino SpA
MIL:SEB
Sebino SpA
MIL:SEB
Price:
7.18
EUR
Market Closed
Market Cap:
€96.8m
Cash Flow Statement
Cash Flow Statement
Sebino SpA
Sebino SpA
Currency: EUR
| 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%
|
|
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