Premia Finance SpA Societa di Mediazione Creditizia
MIL:PFI
Premia Finance SpA Societa di Mediazione Creditizia
MIL:PFI
Price:
0.655
EUR
-5.07%
Market Closed
Market Cap:
€2.6m
Cash Flow Statement
Cash Flow Statement
Premia Finance SpA Societa di Mediazione Creditizia
Premia Finance SpA Societa di Mediazione Creditizia
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-32%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-413%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-29%
|
(0)
+71%
|
(0)
+78%
|
(1)
-3 661%
|
(2)
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(1)
-129%
|
(0)
+98%
|
1
N/A
|
1
+1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-55%
|
(0)
+96%
|
(0)
-697%
|
(0)
-34%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
0
-32%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+85%
|
|
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