E
E-Novia SpA
MIL:E9IA
E-Novia SpA
MIL:E9IA
Price:
2
EUR
Market Closed
Market Cap:
€70.8m
Cash Flow Statement
Cash Flow Statement
E-Novia SpA
E-Novia SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(12)
|
(12)
|
(23)
|
(23)
|
(17)
|
(13)
|
|
| Depreciation & Amortization |
0
|
1
|
3
|
0
|
4
|
5
|
|
| Other Non-Cash Items |
3
|
3
|
14
|
17
|
8
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(6)
|
(1)
|
5
|
2
|
2
|
|
| Cash from Operating Activities |
(11)
N/A
|
(14)
-26%
|
(7)
+52%
|
0
N/A
|
(3)
N/A
|
(3)
-7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(5)
|
(7)
|
(8)
|
(3)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
0
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+17%
|
(7)
-28%
|
(6)
+19%
|
(2)
+71%
|
(1)
+46%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
39
|
39
|
2
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
3
|
(6)
|
(3)
|
(2)
|
(1)
|
2
|
|
| Other |
(13)
|
(13)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
19
-36%
|
(1)
N/A
|
(1)
+37%
|
2
N/A
|
6
+180%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
11
N/A
|
(1)
N/A
|
(15)
-1 790%
|
(6)
+60%
|
(3)
+52%
|
2
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(17)
N/A
|
(19)
-12%
|
(14)
+24%
|
(7)
+50%
|
(6)
+16%
|
(5)
+20%
|
|
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