Websolute SpA
MIL:WEB
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Cash Flow Statement
Cash Flow Statement
Websolute SpA
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+146%
|
1
-55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+52%
|
(2)
-47%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(0)
|
1
|
|
| Net Issuance of Debt |
2
|
(0)
|
1
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
1
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-14%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
|
