Fervi S.p.A. (BIT: FVI)

Fervi Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.24	1.24	1.2	0.67
Depreciation & Amortization	0.51	0.51	0.21	0.03
Other Operating Activities	0.21	0.21	0.14	0.33
Change in Accounts Receivable	-2.1	-2.1	-1.88	-0.48
Change in Inventory	-0.77	-0.77	0.02	-0.02
Change in Accounts Payable	0.5	0.5	0.22	0.01
Change in Other Net Operating Assets	0.18	0.18	-0.18	-0.11
Operating Cash Flow	-0.24	-0.24	-0.25	0.43
Capital Expenditures	-	-	-0.04	-0.05
Sale of Property, Plant & Equipment	0	0	-	-
Sale (Purchase) of Intangibles	-1.17	-1.17	-1.27	-0.06
Investment in Securities	0.13	0.13	-0.12	0
Investing Cash Flow	-1.04	-1.04	-1.43	-0.1
Short-Term Debt Issued	1.11	1.11	0.96	0.15
Long-Term Debt Issued	-	-	-	0.02
Total Debt Issued	1.11	1.11	0.96	0.17
Long-Term Debt Repaid	-0.17	-0.17	-0.44	-
Net Debt Issued (Repaid)	0.94	0.94	0.52	0.17
Issuance of Common Stock	0.02	0.02	0.12	0
Common Dividends Paid	-	-	-	-0.16
Other Financing Activities	0.68	0.68	2.39	-
Financing Cash Flow	1.65	1.65	3.03	0.01
Net Cash Flow	0.37	0.37	1.35	0.35
Free Cash Flow	-0.24	-0.24	-0.29	0.39
Free Cash Flow Margin	-3.76%	-3.76%	-5.92%	9.76%
Free Cash Flow Per Share	-0.03	-0.03	-	-
Cash Income Tax Paid	0.45	0.45	0.21	0.02
Levered Free Cash Flow	-1.7	-1.7	-1.81	-
Unlevered Free Cash Flow	-1.61	-1.61	-1.75	-
Change in Net Working Capital	2.21	2.21	1.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.