I
Impianti SpA
F:F67
Impianti SpA
F:F67
Price:
0.894
EUR
0.9%
Market Closed
Market Cap:
€6.9m
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Cash Flow Statement
Cash Flow Statement
Impianti SpA
Impianti SpA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+56%
|
(0)
+60%
|
(0)
-33%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+97%
|
0
-82%
|
(0)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+847%
|
(1)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
|
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