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Wiit SpA
MIL:WIIT

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Wiit SpA
MIL:WIIT
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Price: 16.78 EUR 0.72%
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
Wiit SpA

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Cash Flow Statement
Currency: EUR
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
5
5
5
5
6
4
2
3
2
4
(0)
(0)
1
2
8
7
7
9
8
Depreciation & Amortization
6
7
7
7
8
8
9
11
13
14
16
18
20
22
25
23
25
25
26
27
Change in Deffered Taxes
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(0)
3
4
4
0
0
0
0
0
0
Other Non-Cash Items
0
1
0
0
1
1
1
3
2
4
5
6
7
5
5
7
8
10
12
12
Cash Taxes Paid
1
1
1
1
1
1
1
1
0
1
1
3
3
4
4
4
3
5
5
5
Change in Working Capital
2
(1)
(6)
(1)
(6)
(1)
5
(2)
(1)
(2)
(5)
(0)
1
(4)
(6)
(16)
(19)
(12)
(11)
(12)
Cash from Operating Activities
13
N/A
12
-7%
7
-45%
11
+69%
8
-31%
13
+72%
18
+38%
14
-26%
17
+23%
18
+6%
20
+14%
27
+32%
32
+19%
28
-11%
28
-1%
23
-17%
20
-14%
30
+50%
35
+18%
35
+1%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(4)
(2)
(4)
(6)
(3)
(3)
(4)
(3)
(8)
(9)
(11)
(12)
(13)
(13)
(14)
(15)
(14)
Other Items
(3)
(5)
(4)
(5)
(12)
(10)
(54)
(57)
(51)
(53)
(8)
(85)
(92)
(83)
(87)
(7)
(9)
(19)
(25)
(25)
Cash from Investing Activities
(7)
N/A
(8)
-16%
(6)
+21%
(9)
-46%
(14)
-55%
(14)
+0%
(60)
-324%
(60)
-1%
(55)
+9%
(56)
-3%
(11)
+80%
(93)
-721%
(101)
-8%
(94)
+7%
(99)
-6%
(20)
+80%
(22)
-11%
(32)
-47%
(40)
-25%
(39)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(2)
(4)
0
0
(6)
(4)
(5)
16
17
18
16
(7)
(8)
(8)
(6)
(8)
(9)
(10)
Net Issuance of Debt
(3)
4
(1)
(0)
11
6
57
62
52
48
(3)
(70)
(72)
(66)
(69)
11
23
15
24
6
Cash Paid for Dividends
0
(4)
(2)
(2)
0
(4)
(4)
(4)
0
(3)
(3)
(3)
0
(8)
(8)
(8)
0
(8)
(8)
(8)
Other
(0)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
140
137
137
138
(5)
(2)
(0)
(1)
(2)
Cash from Financing Activities
(7)
N/A
(5)
+36%
(6)
-33%
(8)
-32%
3
N/A
(2)
N/A
46
N/A
53
+15%
41
-23%
58
+43%
6
-90%
86
+1 360%
79
-8%
55
-30%
53
-3%
(9)
N/A
7
N/A
(1)
N/A
6
N/A
(14)
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(0)
+62%
(6)
-1 290%
(6)
-5%
(3)
+49%
(3)
-1%
5
N/A
6
+36%
3
-53%
20
+566%
15
-26%
19
+30%
10
-49%
(10)
N/A
(18)
-75%
(6)
+66%
5
N/A
(4)
N/A
1
N/A
(18)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
9
-1%
4
-55%
7
+79%
6
-17%
9
+54%
13
+37%
10
-17%
13
+28%
14
+6%
17
+19%
19
+13%
23
+19%
17
-24%
16
-8%
10
-37%
7
-35%
16
+148%
20
+23%
21
+5%

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