E
Eles Semiconductor Equipment SpA
MIL:ELES
Eles Semiconductor Equipment SpA
MIL:ELES
Price:
3.2
EUR
-0.31%
Market Closed
Market Cap:
€59.6m
Cash Flow Statement
Cash Flow Statement
Eles Semiconductor Equipment SpA
Eles Semiconductor Equipment SpA
Currency: EUR
| Mar-2019 | Jun-2019 | 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 | |||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
4
+675%
|
2
-43%
|
(1)
N/A
|
(2)
-56%
|
0
N/A
|
2
+696%
|
3
+48%
|
6
+109%
|
6
+4%
|
6
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(8)
|
(4)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-97%
|
(3)
-6%
|
(2)
+17%
|
(2)
-5%
|
(2)
-10%
|
(3)
-27%
|
(4)
-28%
|
(9)
-136%
|
(9)
+2%
|
(4)
+53%
|
(4)
+16%
|
(1)
+84%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
5
|
5
|
0
|
0
|
4
|
4
|
0
|
(0)
|
6
|
6
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
(2)
|
2
|
3
|
(2)
|
(1)
|
4
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
4
+1 844%
|
5
+12%
|
(2)
N/A
|
3
N/A
|
8
+177%
|
2
-74%
|
(1)
N/A
|
4
N/A
|
7
+104%
|
5
-33%
|
(2)
N/A
|
(2)
-34%
|
(3)
-16%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
6
+2 658%
|
2
-57%
|
(4)
N/A
|
4
N/A
|
8
+78%
|
(2)
N/A
|
(6)
-260%
|
(0)
+97%
|
(0)
-11%
|
(1)
-568%
|
(0)
+95%
|
0
N/A
|
3
+952%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
3
+41 688%
|
2
-52%
|
(2)
N/A
|
(2)
-45%
|
(0)
+82%
|
1
N/A
|
2
+110%
|
5
+235%
|
6
+10%
|
5
-7%
|
|
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