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Compagnia Immobiliare Azionaria S.p.A. (CIA.MI)

Milan - Milan Delayed price. Currency in EUR
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0.0400-0.0015 (-3.61%)
At close: 04:53PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,149
-849
-1,534
-1,433
Depreciation & amortisation
-
6
13
226
Change in working capital
-
1,112
-543
3,063
Inventory
-
610
-610
3,433
Other working capital
-
-371
-2,064
1,849
Net cash provided by operating activities
-
269
-2,064
1,849
Cash flows from investing activities
Investments in property, plant and equipment
-
-640
-
-
Acquisitions, net
-
-
-
-13,678
Purchases of investments
-
-
-
-13,678
Sales/maturities of investments
-
-
1,029
-
Net cash used for investing activities
-
-328
1,632
-5,982
Net change in cash
-
532
24
-74
Cash at beginning of period
-
27
3
77
Cash at end of period
-
559
27
3
Free cash flow
Operating cash flow
-
269
-2,064
1,849
Capital expenditure
-
-640
-
-
Free cash flow
-
-371
-2,064
1,849