Navya SA
PAR:NAVYA
Navya SA
PAR:NAVYA
Price:
0.03
EUR
0.67%
Market Closed
Market Cap:
€1.6m
Cash Flow Statement
Cash Flow Statement
Navya SA
Navya SA
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(25)
|
(32)
|
(30)
|
(24)
|
(25)
|
(24)
|
(25)
|
|
| Depreciation & Amortization |
6
|
12
|
12
|
7
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
3
|
2
|
0
|
1
|
2
|
0
|
2
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(12)
|
4
|
10
|
8
|
6
|
7
|
2
|
|
| Cash from Operating Activities |
(28)
N/A
|
(15)
+47%
|
(7)
+50%
|
(7)
+6%
|
(11)
-58%
|
(11)
+3%
|
(15)
-39%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+7%
|
(7)
+27%
|
(5)
+23%
|
(8)
-56%
|
(10)
-25%
|
(10)
+2%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
9
|
14
|
9
|
8
|
|
| Net Issuance of Debt |
14
|
24
|
18
|
14
|
3
|
0
|
2
|
|
| Other |
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
51
N/A
|
23
-54%
|
18
-25%
|
21
+19%
|
16
-26%
|
8
-46%
|
9
+5%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
13
N/A
|
(0)
N/A
|
4
N/A
|
9
+149%
|
(3)
N/A
|
(12)
-253%
|
(16)
-28%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(31)
N/A
|
(18)
+43%
|
(10)
+46%
|
(8)
+18%
|
(13)
-65%
|
(14)
-5%
|
(17)
-27%
|
|
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