S
SIF Italia SpA
MIL:SIF
SIF Italia SpA
MIL:SIF
Price:
1
EUR
Market Closed
Market Cap:
€7.1m
Cash Flow Statement
Cash Flow Statement
SIF Italia SpA
SIF Italia SpA
Currency: EUR
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
|
| Change in Working Capital |
(1)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
0
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
0
-79%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
|
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