Copernico SIM SpA
MIL:COP
Copernico SIM SpA
MIL:COP
Price:
6.65
EUR
4.72%
Market Closed
Market Cap:
€13.4m
Cash Flow Statement
Cash Flow Statement
Copernico SIM SpA
Copernico SIM SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-20%
|
(0)
+86%
|
(1)
-172%
|
(0)
+46%
|
(0)
+58%
|
(0)
-35%
|
(0)
+100%
|
1
N/A
|
1
+29%
|
1
-9%
|
1
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-57%
|
(1)
-29%
|
(0)
+30%
|
(0)
+66%
|
(0)
+8%
|
(0)
-111%
|
(0)
-12%
|
(0)
+19%
|
(0)
+25%
|
(1)
-264%
|
(1)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+25%
|
0
-83%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
0
+325%
|
0
-29%
|
(0)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-300%
|
(0)
-17 800%
|
(1)
-215%
|
(1)
+52%
|
(0)
+58%
|
(0)
+7%
|
(0)
+64%
|
0
N/A
|
1
+58%
|
0
-72%
|
0
+85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-25%
|
(1)
+68%
|
(1)
-43%
|
(1)
+53%
|
(0)
+47%
|
(0)
-64%
|
(0)
+45%
|
0
N/A
|
1
+55%
|
0
-72%
|
1
+166%
|
|
Switch to:
Switch to:
See Also
Discover More
