I
Imvest SpA
MIL:YIV
Imvest SpA
MIL:YIV
Price:
0.022
EUR
-4.35%
Market Closed
Market Cap:
€6.2m
Cash Flow Statement
Cash Flow Statement
Imvest SpA
Imvest SpA
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(7)
|
(7)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(5)
|
(6)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
9
|
2
|
1
|
3
|
4
|
7
|
4
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
1
|
1
|
0
|
1
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-424%
|
0
N/A
|
(0)
N/A
|
(0)
-307%
|
(0)
+96%
|
(1)
-12 221%
|
(1)
-20%
|
(2)
-48%
|
(2)
-2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-7 922%
|
(1)
-11%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-18%
|
0
-56%
|
(0)
N/A
|
(0)
-71%
|
(0)
+62%
|
1
N/A
|
3
+104%
|
4
+57%
|
1
-67%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-588%
|
0
N/A
|
(0)
N/A
|
(0)
-252%
|
(0)
+92%
|
0
N/A
|
0
+68%
|
1
+204%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-424%
|
0
N/A
|
(0)
N/A
|
(0)
-307%
|
(0)
+96%
|
(1)
-12 232%
|
(2)
-115%
|
(3)
-35%
|
(2)
+32%
|
|
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