I
Ivision Tech SpA
MIL:IVN
Ivision Tech SpA
MIL:IVN
Price:
1.71
EUR
-2.01%
Market Closed
Market Cap:
€13.5m
Cash Flow Statement
Cash Flow Statement
Ivision Tech SpA
Ivision Tech SpA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
6
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
3
N/A
|
4
+36%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+20%
|
(8)
-195%
|
(8)
-4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
5
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-13%
|
6
+79%
|
5
-22%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
1
-34%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(3)
-50%
|
1
N/A
|
1
+66%
|
|
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