Askoll EVA SpA (BIT: EVA)
Italy
· Delayed Price · Currency is EUR 0.218
-0.003 (-1.36%)
Sep 4, 2024, 12:08 PM CET
Askoll EVA 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2016 |
| Net Income | -1.95 | -1.95 | -2.12 | -3.37 | -7.91 | -11.96 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | 0.01 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.24 | 4.55 | - | Upgrade
|
| Other Operating Activities | -0.23 | -0.23 | 0.95 | -1.09 | -0.27 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 0.63 | 2.03 | -2.12 | 2.18 | -1.51 | Upgrade
|
| Change in Inventory | 0.74 | 0.74 | -1.68 | -1.28 | -0.8 | -0.88 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.87 | 0.07 | 4.4 | -1.26 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.55 | -1.77 | 0.37 | 0.29 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.02 | -0.19 | -1.97 | -3.1 | -1.96 | Upgrade
|
| Capital Expenditures | -0.49 | -0.49 | -0.81 | -0.35 | -0.65 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.06 | -1.06 | -1.3 | -1.02 | -1.21 | -2.34 | Upgrade
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| Investment in Securities | - | - | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -1.55 | -1.55 | -2.11 | -1.38 | -1.86 | -3.21 | Upgrade
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| Short-Term Debt Issued | - | - | 0.03 | - | 0 | 0 | Upgrade
|
| Long-Term Debt Issued | 2 | 2 | 3.96 | 1.52 | 3.2 | - | Upgrade
|
| Total Debt Issued | 2 | 2 | 3.99 | 1.52 | 3.2 | 0 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.01 | - | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.17 | -0.96 | -8.3 | -2.1 | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.18 | -0.96 | -8.3 | -2.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | 1.82 | 3.03 | -6.79 | 1.1 | 0 | Upgrade
|
| Issuance of Common Stock | - | - | 0.96 | 8.5 | 2 | - | Upgrade
|
| Financing Cash Flow | 1.82 | 1.82 | 3.99 | 1.71 | 3.1 | 0 | Upgrade
|
| Net Cash Flow | 0.25 | 0.25 | 1.69 | -1.64 | -1.86 | -5.17 | Upgrade
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| Free Cash Flow | -0.51 | -0.51 | -1 | -2.33 | -3.76 | -2.83 | Upgrade
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| Free Cash Flow Margin | -4.91% | -4.91% | -7.08% | -12.32% | -34.62% | -14.34% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | -0.18 | Upgrade
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| Levered Free Cash Flow | -1.06 | -1.06 | -1.14 | -3.85 | -4.61 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | -0.6 | -0.6 | -0.98 | -3.6 | -4.34 | 0.55 | Upgrade
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| Change in Net Working Capital | -1.94 | -1.94 | -2.39 | 1.79 | 0.52 | -4.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.