Spindox SpA
MIL:SPN
Spindox SpA
MIL:SPN
Price:
12.95
EUR
Market Cap:
€77.7m
Cash Flow Statement
Cash Flow Statement
Spindox SpA
Spindox SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
1
|
0
|
0
|
1
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
6
|
7
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(5)
|
(13)
|
(9)
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-81%
|
(3)
N/A
|
2
N/A
|
10
+445%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(19)
|
(10)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
10
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-10%
|
(3)
+64%
|
(4)
-23%
|
(4)
-3%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
7
|
0
|
3
|
2
|
|
| Net Issuance of Debt |
5
|
3
|
3
|
0
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
3
-36%
|
4
+17%
|
4
+4%
|
(6)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
(3)
+37%
|
1
N/A
|
0
-96%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(9)
N/A
|
(8)
+14%
|
(7)
+16%
|
(2)
+67%
|
7
N/A
|
|
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