UCapital24 SpA
MIL:U24
UCapital24 SpA
MIL:U24
Price:
0.246
EUR
0.82%
Market Closed
Market Cap:
€5.3m
Cash Flow Statement
Cash Flow Statement
UCapital24 SpA
UCapital24 SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
4
|
4
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
0
-81%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-90%
|
(1)
+75%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-37%
|
(1)
+11%
|
(1)
+16%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
0
|
2
|
3
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-95%
|
1
+7 454%
|
2
+108%
|
1
-65%
|
2
+188%
|
3
+51%
|
1
-60%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+66%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+77%
|
(1)
-635%
|
(1)
-17%
|
(0)
+94%
|
(2)
-2 388%
|
(3)
-74%
|
(1)
+62%
|
|
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