e-Novia S.p.A. (BIT:E9IA)

e-Novia Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19.32	-19.52	-9.84	-5.06	-4.21
Depreciation & Amortization	1.79	0.97	1.61	0.76	0.49
Other Amortization	1.72	1.72	-	-	-
Asset Writedown & Restructuring Costs	10.6	10.6	-	0.09	0.45
Loss (Gain) From Sale of Investments	-0.25	-0.25	0.52	-	-
Provision & Write-off of Bad Debts	-	-	-	0.07	0.08
Other Operating Activities	0.05	-0.9	-1.4	-0.54	0.04
Change in Accounts Receivable	0.07	0.07	-0.87	-1.08	0.19
Change in Inventory	-1.49	-1.49	-0.14	-1.59	-0.61
Change in Accounts Payable	-1.43	-1.43	0.61	1.33	-0.73
Change in Other Net Operating Assets	8.73	3.36	-1.78	0.13	2.5
Operating Cash Flow	0.46	-6.88	-11.31	-5.88	-1.81
Capital Expenditures	-0.1	-0.16	-0.81	-0.26	-0.62
Sale of Property, Plant & Equipment	-	-	0	-	-
Sale (Purchase) of Intangibles	-7.55	-7.31	-4.66	-7	-7.41
Investment in Securities	1.81	0.28	-1.28	-0.33	-0.12
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-5.84	-7.2	-6.75	-7.59	-8.14
Short-Term Debt Issued	-	0.31	0.32	-	0.03
Long-Term Debt Issued	-	1.65	16.26	2.09	17.08
Total Debt Issued	1.96	1.96	16.58	2.09	17.12
Long-Term Debt Repaid	-	-4.46	-26.47	-2.21	-1.15
Net Debt Issued (Repaid)	-1.71	-2.5	-9.89	-0.11	15.96
Issuance of Common Stock	1.66	1.66	39.39	0.9	2.36
Financing Cash Flow	-0.53	-0.84	29.5	0.79	18.32
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-
Net Cash Flow	-5.91	-14.93	11.45	-12.68	8.37
Free Cash Flow	0.37	-7.05	-12.12	-6.14	-2.43
Free Cash Flow Margin	2.31%	-46.98%	-83.92%	-44.93%	-24.61%
Free Cash Flow Per Share	-	-0.30	-0.52	-	-
Cash Income Tax Paid	-	-	-	0.02	0.08
Levered Free Cash Flow	-4.73	-10.35	-11.93	-9.45	-
Unlevered Free Cash Flow	-4.28	-9.83	-11.16	-8.85	-
Change in Net Working Capital	-5.79	-0.69	-0.2	-0.98	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.