MeglioQuesto S.p.A. (BIT:MQSPA)

MeglioQuesto Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.21	1.05	3.89	1.72	-
Depreciation & Amortization	8.31	4.05	2.43	1.92	-
Other Amortization	0.29	0.22	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.09	-
Asset Writedown & Restructuring Costs	8.78	0.73	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.56	-
Other Operating Activities	1.78	1.26	2	0.42	-
Change in Accounts Receivable	-0.27	-8.24	-11.63	-7.16	-
Change in Inventory	0.05	-0.1	0.32	-0.21	-
Change in Accounts Payable	3.26	5.56	1.96	-0.42	-
Change in Other Net Operating Assets	9.9	-9.44	-6.69	-2.08	-
Operating Cash Flow	21.87	-4.91	-7.72	-5.35	-
Capital Expenditures	0.13	-0.19	-	-0.24	-
Sale of Property, Plant & Equipment	-	-	0.12	-	-
Sale (Purchase) of Intangibles	-10.89	-9.3	-0	-2.11	-
Investment in Securities	0.66	0.07	0.05	-0.58	-
Other Investing Activities	0.83	-0.72	-0.38	-0.38	-
Investing Cash Flow	-9.26	-10.13	-0.21	-3.31	-
Short-Term Debt Issued	-	29.53	-	-	-
Long-Term Debt Issued	-	-	2.26	15.43	-
Total Debt Issued	9.17	29.53	2.26	15.43	-
Long-Term Debt Repaid	-	-0.32	-0.41	-	-
Net Debt Issued (Repaid)	4.08	29.2	1.85	15.43	-
Issuance of Common Stock	4.5	-	16.09	2.27	-
Repurchase of Common Stock	-8.28	-	-4	-	-
Other Financing Activities	-19.59	-13.17	-0	-1.17	-
Financing Cash Flow	-19.29	16.04	13.95	16.54	-
Miscellaneous Cash Flow Adjustments	-5.22	0.07	-1.67	-7.56	-
Net Cash Flow	-11.9	1.07	4.35	0.31	-
Free Cash Flow	22	-5.09	-7.72	-5.59	-
Free Cash Flow Margin	23.65%	-6.54%	-12.47%	-11.62%	-
Free Cash Flow Per Share	0.35	-0.09	-0.15	-	-
Cash Income Tax Paid	2.12	2.15	0.53	1.2	-
Levered Free Cash Flow	-19.03	-6.09	-0.01	-9.28	-
Unlevered Free Cash Flow	-17.27	-4.59	1.06	-8.52	-
Change in Net Working Capital	16.46	2.59	5.98	9.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.