Diadema Capital S.p.A. Società Benefit (BIT:DIAD)

BIT:DIAD Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.04	0.01	-
Depreciation & Amortization	0.01	0.03	-
Other Amortization	0.02	-	-
Other Operating Activities	0.02	-0.07	-
Change in Accounts Receivable	-0.07	0.53	-
Change in Accounts Payable	-0.05	-0.32	-
Change in Other Net Operating Assets	0.05	-0.13	-
Operating Cash Flow	0.03	0.05	-
Operating Cash Flow Growth	-45.91%	-	-
Capital Expenditures	-0.01	-0	-
Sale (Purchase) of Intangibles	-0	-0	-
Investment in Securities	-0	-0.01	-
Investing Cash Flow	-0.01	-0.01	-
Net Cash Flow	0.02	0.04	-
Free Cash Flow	0.02	0.05	-
Free Cash Flow Growth	-59.17%	-	-
Free Cash Flow Margin	1.69%	3.65%	-
Cash Income Tax Paid	0.02	0.09	-
Levered Free Cash Flow	0.03	0.05	-
Unlevered Free Cash Flow	0.03	0.05	-
Change in Working Capital	-0.07	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.