Talea Group SpA
MIL:TALEA
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Cash Flow Statement
Cash Flow Statement
Talea Group SpA
| Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(8)
|
(8)
|
(3)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
2
|
2
|
4
|
5
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
1
|
|
| Other Non-Cash Items |
0
|
2
|
0
|
1
|
2
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
(5)
|
(1)
|
(5)
|
3
|
14
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
4
-7%
|
(4)
N/A
|
(1)
+66%
|
(6)
-344%
|
(4)
+32%
|
9
N/A
|
3
-64%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(9)
|
(9)
|
(3)
|
|
| Other Items |
(4)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+14%
|
(1)
+58%
|
(5)
-205%
|
(5)
-5%
|
(10)
-105%
|
(10)
-2%
|
(3)
+72%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
5
|
1
|
2
|
9
|
10
|
0
|
(3)
|
|
| Other |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Cash from Financing Activities |
5
N/A
|
5
-4%
|
1
-79%
|
2
+119%
|
9
+280%
|
10
+13%
|
(0)
N/A
|
4
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
6
N/A
|
6
+1%
|
(4)
N/A
|
(4)
+20%
|
(2)
+47%
|
(4)
-95%
|
(1)
+68%
|
4
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
2
-48%
|
(6)
N/A
|
(6)
+4%
|
(11)
-99%
|
(14)
-24%
|
(1)
+95%
|
0
N/A
|
|
