Trendevice SpA
MIL:TD
Trendevice SpA
MIL:TD
Price:
0.079
EUR
Market Closed
Market Cap:
€1.5m
Cash Flow Statement
Cash Flow Statement
Trendevice SpA
Trendevice SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+107%
|
2
+104%
|
1
-34%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
0
|
|
| Other Items |
(4)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+20%
|
(2)
+33%
|
(2)
+18%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
(0)
|
|
| Other |
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-21%
|
1
-59%
|
0
-52%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(0)
+84%
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
2
+158%
|
1
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
