Vianini SpA
MIL:VIA
Vianini SpA
MIL:VIA
Price:
0.855
EUR
Market Closed
Market Cap:
€90.1m
Cash Flow Statement
Cash Flow Statement
Vianini SpA
Vianini SpA
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
3
|
23
|
6
|
5
|
(0)
|
5
|
4
|
2
|
2
|
0
|
7
|
4
|
(1)
|
3
|
2
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(5)
|
(24)
|
(0)
|
4
|
6
|
1
|
3
|
5
|
3
|
3
|
(3)
|
(1)
|
5
|
1
|
2
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
6
|
6
|
5
|
5
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
|
| Change in Working Capital |
10
|
1
|
(63)
|
(51)
|
16
|
4
|
9
|
7
|
(6)
|
0
|
2
|
(3)
|
(3)
|
(0)
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
10
N/A
|
(1)
N/A
|
(57)
-5 362%
|
(41)
+28%
|
23
N/A
|
11
-52%
|
16
+51%
|
15
-10%
|
0
-98%
|
5
+1 532%
|
6
+29%
|
(1)
N/A
|
1
N/A
|
4
+291%
|
4
-12%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
5
|
22
|
3
|
17
|
15
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
7
|
|
| Cash from Investing Activities |
4
N/A
|
22
+442%
|
3
-88%
|
17
+538%
|
15
-15%
|
0
-98%
|
0
-40%
|
0
-75%
|
(0)
N/A
|
(0)
+66%
|
0
N/A
|
0
+945%
|
1
+170%
|
0
-69%
|
3
+862%
|
6
+131%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
(0)
|
(10)
|
(12)
|
(12)
|
(6)
|
(10)
|
(6)
|
1
|
(1)
|
(3)
|
(5)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(9)
|
(22)
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(18)
-78%
|
31
N/A
|
4
-88%
|
(35)
N/A
|
(15)
+57%
|
(17)
-12%
|
(14)
+17%
|
(6)
+54%
|
(10)
-53%
|
(8)
+24%
|
(1)
+93%
|
(2)
-326%
|
(5)
-121%
|
(7)
-31%
|
(4)
+39%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
3
-15%
|
(24)
N/A
|
(20)
+15%
|
3
N/A
|
(4)
N/A
|
(0)
+95%
|
1
N/A
|
(6)
N/A
|
(5)
+16%
|
(2)
+71%
|
(1)
+50%
|
(0)
+55%
|
(1)
-58%
|
(0)
+43%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
9
N/A
|
(1)
N/A
|
(57)
-4 891%
|
(41)
+28%
|
22
N/A
|
11
-53%
|
16
+51%
|
14
-11%
|
(0)
N/A
|
4
N/A
|
6
+29%
|
(1)
N/A
|
1
N/A
|
4
+412%
|
3
-15%
|
(2)
N/A
|
|
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