V
Vimi Fasteners SpA
MIL:VIM
Vimi Fasteners SpA
MIL:VIM
Price:
1.09
EUR
-3.54%
Market Cap:
€14.8m
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Vimi Fasteners SpA
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Cash Flow Statement
Cash Flow Statement
Vimi Fasteners SpA
Vimi Fasteners SpA
Currency: EUR
| Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
2
|
2
|
1
|
(0)
|
1
|
1
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
3
|
4
|
1
|
(2)
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(1)
|
(0)
|
(3)
|
(1)
|
(5)
|
(8)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
7
+66%
|
6
-12%
|
5
-21%
|
(2)
N/A
|
(5)
-129%
|
3
N/A
|
6
+107%
|
4
-42%
|
2
-54%
|
2
+28%
|
4
+101%
|
5
+22%
|
7
+43%
|
6
-22%
|
3
-48%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(20)
|
(18)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
(14)
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(21)
-403%
|
(20)
+6%
|
(4)
+82%
|
(3)
+9%
|
(2)
+30%
|
(2)
-8%
|
(3)
-28%
|
(2)
+36%
|
(2)
+22%
|
(3)
-63%
|
(6)
-147%
|
(6)
+11%
|
(3)
+50%
|
(3)
-22%
|
(3)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
4
|
(4)
|
(9)
|
(6)
|
(2)
|
(7)
|
(11)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(11)
|
(16)
|
(13)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(1)
|
16
|
20
|
9
|
13
|
12
|
5
|
(1)
|
3
|
4
|
5
|
10
|
7
|
9
|
14
|
10
|
|
| Cash from Financing Activities |
1
N/A
|
19
+1 283%
|
16
-18%
|
0
-100%
|
7
+11 909%
|
10
+49%
|
(2)
N/A
|
(12)
-416%
|
(5)
+60%
|
(1)
+77%
|
0
N/A
|
4
+3 482%
|
2
-50%
|
(2)
N/A
|
(2)
-5%
|
(2)
-4%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
4
+268%
|
1
-67%
|
1
-14%
|
2
+34%
|
3
+106%
|
(2)
N/A
|
(9)
-391%
|
(3)
+64%
|
(1)
+68%
|
(0)
+64%
|
2
N/A
|
1
-18%
|
3
+80%
|
0
-90%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-104%
|
(14)
-5 040%
|
(13)
+8%
|
(5)
+59%
|
(7)
-31%
|
0
N/A
|
3
+812%
|
2
-48%
|
(0)
N/A
|
(1)
-673%
|
2
N/A
|
3
+110%
|
5
+42%
|
2
-50%
|
0
-92%
|
|
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