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eVISO S.p.A. (EVISO.MI)

Milan - Milan Delayed price. Currency in EUR
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5.20+0.10 (+1.96%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,152
-1,245
-1,103
1,327
1,159
Depreciation & amortisation
2,042
1,994
1,873
1,149
690.588
Change in working capital
6,466
3,465
4,715
-37.982
-1,045
Inventory
0
0
0
0
0
Other working capital
6,084
-1,464
5,240
-284.964
-1,330
Other non-cash items
748.844
308.977
144.106
-
12.306
Net cash provided by operating activities
12,352
3,941
9,072
2,685
816.862
Cash flows from investing activities
Investments in property, plant and equipment
-6,268
-5,406
-3,832
-2,970
-2,147
Acquisitions, net
0
0
0
0
0
Purchases of investments
986.5
-945.351
-54.52
-4,309
-553.715
Sales/maturities of investments
3,123
2,439
291.58
46.18
913.8
Net cash used for investing activities
-2,159
-3,911
-3,595
-7,233
-1,787
Net change in cash
5,395
2,638
8,397
3,204
1,797
Cash at beginning of period
8,659
15,904
7,507
4,303
2,506
Cash at end of period
14,054
18,542
15,904
7,507
4,303
Free cash flow
Operating cash flow
12,352
3,941
9,072
2,685
816.862
Capital expenditure
-6,268
-5,406
-3,832
-2,970
-2,147
Free cash flow
6,084
-1,464
5,240
-284.964
-1,330