Illa S.p.A. (BIT:ILLA)
Italy
· Delayed Price · Currency is EUR 0.0001
0.00 (0.00%)
Feb 12, 2025, 6:52 PM CET
Illa S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -4.57 | -2.83 | -2.3 | -2.04 | -2.53 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.24 | 0.32 | 0.1 | 0.62 | 1.51 | Upgrade
|
| Other Amortization | 0.19 | 0.13 | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0.1 | 0.41 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 0.63 | 0.83 | 0.82 | -1.1 | 0.77 | Upgrade
|
| Change in Inventory | 2.33 | 2.93 | -1.46 | 2.88 | -1.29 | 1.37 | Upgrade
|
| Change in Accounts Payable | 0.06 | -1.29 | 1.93 | -2.94 | 1.57 | -4.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | 0.67 | 0.1 | 1.32 | -0.12 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.54 | 0.52 | -0.48 | 0.65 | -2.71 | -1.57 | Upgrade
|
| Operating Cash Flow Growth | 38.18% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.23 | -0.06 | -0.72 | -0.33 | -0.12 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.64 | -0.68 | -1.02 | -0.65 | -0.01 | -0.16 | Upgrade
|
| Investment in Securities | 0 | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -2.45 | -0.77 | -1.74 | -0.98 | -0.11 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.49 | 1.04 | 2.65 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.1 | Upgrade
|
| Total Debt Issued | 0.02 | - | 1.49 | 1.04 | 2.65 | 1.1 | Upgrade
|
| Short-Term Debt Repaid | - | -1.55 | - | - | - | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.04 | - | -0.86 | -1.2 | Upgrade
|
| Total Debt Repaid | -2.36 | -2.66 | -0.04 | - | -0.86 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -2.33 | -2.66 | 1.45 | 1.04 | 1.79 | -0.43 | Upgrade
|
| Issuance of Common Stock | 4.17 | 2.73 | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | 0.04 | 0.04 | 0 | - | - | 0 | Upgrade
|
| Financing Cash Flow | 1.88 | 0.11 | 1.45 | 1.04 | 1.79 | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.03 | -0.14 | -0.76 | 0.71 | -1.04 | -3.75 | Upgrade
|
| Free Cash Flow | 0.77 | 0.46 | -1.2 | 0.31 | -2.83 | -3.19 | Upgrade
|
| Free Cash Flow Margin | 6.10% | 2.40% | -5.38% | 1.12% | -10.16% | -9.43% | Upgrade
|
| Free Cash Flow Per Share | 43.75 | 1.46 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.02 | 0.02 | - | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.22 | 0.64 | -1.48 | -1.09 | -1.16 | -3.12 | Upgrade
|
| Unlevered Free Cash Flow | -0.9 | 0.93 | -1.26 | -0.78 | -1 | -2.93 | Upgrade
|
| Change in Net Working Capital | -3.82 | -2.83 | -1.36 | -1.17 | 0.05 | 2.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.