EEMS Italia SpA (BIT: EEMS)
Italy
· Delayed Price · Currency is EUR 0.194
+0.010 (5.43%)
Dec 20, 2024, 9:00 AM CET
EEMS Italia SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.62 | -3.02 | -2.26 | -0.29 | -0.76 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.26 | -0.12 | -0.74 | -0.18 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.17 | - | - | 0.65 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.22 | 0.42 | -0.44 | 0.01 | -0.03 | Upgrade
|
| Change in Income Taxes | 0.24 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.07 | 0.15 | -0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.22 | -2.3 | -2.4 | -0.69 | -0.94 | -0.82 | Upgrade
|
| Capital Expenditures | 0.01 | -0.01 | -0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.27 | -0.02 | -0 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.3 | -0.06 | -0 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.62 | 1.33 | 0.65 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 2.29 | - | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 2.5 | 2.91 | 1.33 | 0.65 | 0.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.84 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.84 | - | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 2.5 | 2.06 | 1.33 | 0.65 | 0.55 | Upgrade
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| Other Financing Activities | - | - | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 1.5 | 2.5 | 2.07 | 1.33 | 0.65 | 0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | 0.03 | 0.07 | -0.01 | Upgrade
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| Net Cash Flow | -0.74 | -0.11 | -0.37 | 0.67 | -0.22 | -0.28 | Upgrade
|
| Free Cash Flow | -2.21 | -2.31 | -2.44 | -0.69 | -0.94 | -0.82 | Upgrade
|
| Free Cash Flow Margin | -217.81% | -186.87% | -181.52% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.56 | -1.04 | -1.30 | -0.40 | -0.54 | -0.47 | Upgrade
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| Levered Free Cash Flow | -1.27 | -1.72 | -2.09 | -1.42 | -0.64 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | -1.72 | -2.07 | -1.42 | -0.64 | -0.53 | Upgrade
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| Change in Net Working Capital | -0.3 | -0.41 | 0.62 | 0.57 | 0.16 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.