H
Homizy SpA
MIL:HZY
Homizy SpA
MIL:HZY
Price:
3.88
EUR
Market Closed
Market Cap:
€42.7m
Cash Flow Statement
Cash Flow Statement
Homizy SpA
Homizy SpA
Currency: EUR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
(0)
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(6)
|
(1)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
(6)
N/A
|
(1)
+89%
|
3
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
16
|
(0)
|
(11)
|
|
| Other Items |
(9)
|
(9)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
6
N/A
|
(2)
N/A
|
(13)
-524%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
5
|
11
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
5
N/A
|
11
+126%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(7)
N/A
|
(1)
+89%
|
2
N/A
|
1
-68%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
10
+911%
|
(1)
N/A
|
(8)
-943%
|
|
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