Askoll EVA SpA (BIT: EVA)
Italy flag Italy · Delayed Price · Currency is EUR
0.121
+0.004 (3.43%)
Dec 23, 2024, 5:35 PM CET

Askoll EVA SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-6.39-1.95-2.12-3.37-7.91-11.96
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Depreciation & Amortization
1.840.010.010.020.024.75
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Loss (Gain) From Sale of Assets
00-0-00.010.07
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Asset Writedown & Restructuring Costs
1.61--3.244.55-
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Other Operating Activities
-0.13-0.230.95-1.09-0.274.7
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Change in Accounts Receivable
-0.20.632.03-2.122.18-1.51
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Change in Inventory
1.790.74-1.68-1.28-0.8-0.88
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Change in Accounts Payable
0.620.870.074.4-1.262.59
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Change in Other Net Operating Assets
0.54-0.080.55-1.770.370.29
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Operating Cash Flow
-0.3-0.02-0.19-1.97-3.1-1.96
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Capital Expenditures
-0.02-0.49-0.81-0.35-0.65-0.87
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Sale of Property, Plant & Equipment
000000
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Sale (Purchase) of Intangibles
-0.78-1.06-1.3-1.02-1.21-2.34
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Investment in Securities
---0-0
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Other Investing Activities
-0.01-----
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Investing Cash Flow
-0.81-1.55-2.11-1.38-1.86-3.21
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Short-Term Debt Issued
--0.03-00
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Long-Term Debt Issued
-23.961.523.2-
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Total Debt Issued
1.9923.991.523.20
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Short-Term Debt Repaid
--0.01--0--
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Long-Term Debt Repaid
--0.17-0.96-8.3-2.1-
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Total Debt Repaid
-0.19-0.18-0.96-8.3-2.1-
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Net Debt Issued (Repaid)
1.81.823.03-6.791.10
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Issuance of Common Stock
--0.968.52-
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Financing Cash Flow
1.81.823.991.713.10
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
0.690.251.69-1.64-1.86-5.17
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Free Cash Flow
-0.33-0.51-1-2.33-3.76-2.83
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Free Cash Flow Margin
-3.96%-4.91%-7.08%-12.32%-34.62%-14.34%
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Free Cash Flow Per Share
------0.18
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Levered Free Cash Flow
-0.14-1.06-1.14-3.85-4.610.25
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Unlevered Free Cash Flow
0.41-0.6-0.98-3.6-4.340.55
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Change in Net Working Capital
-2.08-1.94-2.391.790.52-4.67
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Source: S&P Capital IQ. Standard template. Financial Sources.