VNE S.p.A. (BIT: VNE)

VNE S.p.A. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.33	-1.08	0.05	0.02
Depreciation & Amortization	1.54	1.5	1.42	0.17
Other Operating Activities	0.57	0.52	0.82	0.05
Change in Accounts Receivable	-0.6	1.61	-0.3	0.77
Change in Inventory	0.09	0.02	-0.67	-0.84
Change in Accounts Payable	0.41	-0.51	0.6	0.98
Change in Other Net Operating Assets	-1.24	-1.59	-0.11	-1.48
Operating Cash Flow	0.45	0.47	1.81	-0.34
Operating Cash Flow Growth	-	-74.10%	-	-
Capital Expenditures	-1.17	-0.77	-0.33	-0.08
Sale (Purchase) of Intangibles	-0.93	-0.49	-1.88	-0.03
Investment in Securities	-1.47	-0.53	-0.12	-0.57
Other Investing Activities	-	-	0	-
Investing Cash Flow	-3.57	-1.79	-2.33	-0.67
Short-Term Debt Issued	-	-	-	0.87
Long-Term Debt Issued	-	-	-	0.32
Total Debt Issued	-	-	-	1.19
Long-Term Debt Repaid	-	-1.89	-1.55	-1.42
Net Debt Issued (Repaid)	-4.13	-1.89	-1.55	-0.22
Issuance of Common Stock	5.56	2.88	4.54	-
Other Financing Activities	-0.04	-0.22	-2.67	0
Financing Cash Flow	1.39	0.77	0.31	-0.22
Miscellaneous Cash Flow Adjustments	-0.05	-0.05	-0.05	-
Net Cash Flow	-1.78	-0.6	-0.26	-1.22
Free Cash Flow	-0.72	-0.3	1.48	-0.41
Free Cash Flow Margin	-5.05%	-2.24%	9.46%	-4.25%
Free Cash Flow Per Share	-0.19	-0.08	0.48	-
Cash Interest Paid	0.28	0.22	0.14	-
Cash Income Tax Paid	0.13	0.14	0.16	0.14
Levered Free Cash Flow	-	0.91	-5.6	-
Unlevered Free Cash Flow	-	1.09	-5.49	-
Change in Net Working Capital	-	-1.3	4.92	-

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