S
Svas Biosana SpA
MIL:SVS
Svas Biosana SpA
MIL:SVS
Price:
8.6
EUR
-2.93%
Market Closed
Market Cap:
€45.9m
Cash Flow Statement
Cash Flow Statement
Svas Biosana SpA
Svas Biosana SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
4
|
5
|
5
|
6
|
7
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
1
|
5
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(3)
|
(8)
|
(6)
|
(11)
|
(20)
|
|
| Cash from Operating Activities |
5
N/A
|
9
+91%
|
4
-54%
|
6
+43%
|
5
-16%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(9)
|
(9)
|
3
|
(10)
|
3
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
-1%
|
(3)
+77%
|
(16)
-415%
|
(3)
+82%
|
(3)
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(4)
|
12
|
9
|
(1)
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(4)
-3 556%
|
11
N/A
|
7
-36%
|
(3)
N/A
|
7
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(9)
N/A
|
(9)
+2%
|
13
N/A
|
(3)
N/A
|
(1)
+69%
|
3
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
5
+42 141%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(7)
-582%
|
|
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