Novamarine S.p.A. (BIT:NOVA)

Novamarine Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	1.47	0.7
Depreciation & Amortization	-	1.28	1.09
Other Amortization	-	0.05	0.05
Asset Writedown & Restructuring Costs	-	0.2	-
Loss (Gain) From Sale of Investments	-	0.02	-0.04
Other Operating Activities	-	0.9	0.15
Change in Accounts Receivable	-	-0.68	0
Change in Inventory	-	-1.43	1.83
Change in Accounts Payable	-	0.83	0.21
Change in Other Net Operating Assets	-	-1.9	-0.36
Operating Cash Flow	-	0.74	3.62
Operating Cash Flow Growth	-	-79.64%	-
Capital Expenditures	-	-1.53	-1.84
Sale (Purchase) of Intangibles	-	0.19	-0.13
Investment in Securities	-	0.08	-0.07
Investing Cash Flow	-	-1.26	-2.04
Short-Term Debt Issued	-	1.07	-
Long-Term Debt Issued	-	1.09	0.38
Total Debt Issued	-	2.16	0.38
Short-Term Debt Repaid	-	-	-0.12
Long-Term Debt Repaid	-	-1.52	-1.51
Total Debt Repaid	-	-1.52	-1.63
Net Debt Issued (Repaid)	-	0.65	-1.25
Financing Cash Flow	-	0.65	-1.25
Net Cash Flow	-	0.12	0.33
Free Cash Flow	-	-0.8	1.78
Free Cash Flow Margin	-	-3.14%	8.09%
Cash Income Tax Paid	-	0.47	0.14
Levered Free Cash Flow	-	-1.09	-
Unlevered Free Cash Flow	-	-0.85	-
Change in Net Working Capital	-	2.45	-

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