Simone S.p.A. (BIT: SMN)

Simone Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Net Income	-	1.21
Depreciation & Amortization	-	0.97
Asset Writedown & Restructuring Costs	-	0.02
Other Operating Activities	-	0.63
Change in Accounts Receivable	-	0.23
Change in Inventory	-	-1.02
Change in Accounts Payable	-	0.52
Change in Other Net Operating Assets	-	-0.35
Operating Cash Flow	-	2.21
Capital Expenditures	-	-0.14
Sale (Purchase) of Intangibles	-	-1.19
Investment in Securities	-	-0.25
Investing Cash Flow	-	-1.58
Long-Term Debt Issued	-	0.7
Long-Term Debt Repaid	-	-0.99
Net Debt Issued (Repaid)	-	-0.3
Issuance of Common Stock	-	3
Common Dividends Paid	-	-0.42
Other Financing Activities	-	-1.11
Financing Cash Flow	-	1.17
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-	1.8
Free Cash Flow	-	2.06
Free Cash Flow Margin	-	12.19%
Free Cash Flow Per Share	-	0.28

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