S
Star7 SpA
MIL:STAR7
Star7 SpA
MIL:STAR7
Price:
8.25
EUR
Market Closed
Market Cap:
€74.3m
Cash Flow Statement
Cash Flow Statement
Star7 SpA
Star7 SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
2
|
3
|
2
|
4
|
4
|
4
|
|
| Depreciation & Amortization |
4
|
6
|
8
|
8
|
12
|
8
|
9
|
|
| Other Non-Cash Items |
2
|
4
|
6
|
7
|
10
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
1
|
(9)
|
(15)
|
(11)
|
(9)
|
(3)
|
(9)
|
|
| Cash from Operating Activities |
10
N/A
|
4
-64%
|
3
-22%
|
6
+129%
|
17
+162%
|
16
-4%
|
11
-31%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(6)
|
(4)
|
(10)
|
(11)
|
(6)
|
(6)
|
|
| Other Items |
(31)
|
(31)
|
(2)
|
0
|
0
|
0
|
(5)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(37)
+2%
|
(6)
+83%
|
(9)
-54%
|
(11)
-17%
|
(6)
+47%
|
(10)
-75%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
33
|
30
|
(2)
|
(6)
|
(6)
|
6
|
(2)
|
|
| Other |
12
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
45
N/A
|
45
+1%
|
(2)
N/A
|
(6)
-245%
|
(7)
-12%
|
6
N/A
|
(2)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
12
-30%
|
(5)
N/A
|
(9)
-84%
|
(1)
+87%
|
16
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4
N/A
|
(2)
N/A
|
(1)
+34%
|
(3)
-132%
|
6
N/A
|
10
+83%
|
6
-45%
|
|
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