T
Take Off SpA
MIL:TKO
Take Off SpA
MIL:TKO
Price:
0.8
EUR
-6.98%
Market Cap:
€12.5m
Cash Flow Statement
Cash Flow Statement
Take Off SpA
Take Off SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5
|
7
|
5
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
2
N/A
|
6
+272%
|
2
-64%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
12
|
0
|
|
| Net Issuance of Debt |
3
|
(1)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(3)
|
|
| Other |
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+40%
|
(9)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
11
+294%
|
(7)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
6
N/A
|
2
-74%
|
|
Switch to:
Switch to:
See Also
Discover More
