Societa Editoriale Il Fatto SpA
MIL:SEIF
Societa Editoriale Il Fatto SpA
MIL:SEIF
Price:
0.242
EUR
2.54%
Market Closed
Market Cap:
€6.1m
Cash Flow Statement
Cash Flow Statement
Societa Editoriale Il Fatto SpA
Societa Editoriale Il Fatto SpA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(2)
|
|
| Depreciation & Amortization |
5
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
4
-10%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-9%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
1
+900%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
-30%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(1)
-550%
|
|
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