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FullSix S.p.A. (FUL.MI)

Milan - Milan Delayed price. Currency in EUR
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0.7940+0.0180 (+2.32%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,040
-2,724
-864
-4,272
-5,545
Depreciation & amortisation
-
400
788
1,017
721
Change in working capital
-
685
-99
907
-3,167
Inventory
-
-65
329
173
18
Other working capital
-2,184
-1,825
-929
-359
-4,611
Other non-cash items
-
-97
-14
485
52
Net cash provided by operating activities
-1,537
-1,178
-700
-336
-3,986
Cash flows from investing activities
Investments in property, plant and equipment
-
-647
-229
-23
-625
Other investing activities
-
-
-
36
-2
Net cash used for investing activities
-575
-655
-238
123
-669
Net change in cash
-105
-212
583
-176
165
Cash at beginning of period
-
658
232
408
-
Cash at end of period
-
445
815
232
-
Free cash flow
Operating cash flow
-1,537
-1,178
-700
-336
-3,986
Capital expenditure
-
-647
-229
-23
-625
Free cash flow
-2,184
-1,825
-929
-359
-4,611