I
ICoP SpA SB
MIL:ICOP
ICoP SpA SB
MIL:ICOP
Price:
22.2
EUR
-2.63%
Market Cap:
€705.5m
Cash Flow Statement
Cash Flow Statement
ICoP SpA SB
ICoP SpA SB
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
18
|
21
|
|
| Depreciation & Amortization |
12
|
17
|
|
| Other Non-Cash Items |
14
|
18
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Change in Working Capital |
(16)
|
(53)
|
|
| Cash from Operating Activities |
27
N/A
|
3
-90%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(26)
|
(30)
|
|
| Other Items |
4
|
(59)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(89)
-314%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
30
|
0
|
|
| Net Issuance of Debt |
(5)
|
70
|
|
| Cash Paid for Dividends |
(2)
|
0
|
|
| Other |
0
|
(2)
|
|
| Cash from Financing Activities |
23
N/A
|
97
+328%
|
|
| Change in Cash | |||
| Net Change in Cash |
28
N/A
|
11
-62%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
(27)
N/A
|
|
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