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Itway S.p.A. (IW3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3600-0.0280 (-2.02%)
At close: 08:04AM 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
284
-403
1,301
1,224
Depreciation & amortisation
-
663
644
577
Change in working capital
-
-1,100
641
-929
Inventory
-
-257
150
292
Other working capital
-
-1,246
2,444
1,770
Other non-cash items
-
-114
-976
-
Net cash provided by operating activities
-
215
3,396
1,794
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,461
-952
-24
Other investing activities
-
-1
-
884
Net cash used for investing activities
-
-1,466
-435
860
Net change in cash
-
1,394
-31
374
Cash at beginning of period
-
951
982
608
Cash at end of period
-
2,345
951
982
Free cash flow
Operating cash flow
-
215
3,396
1,794
Capital expenditure
-
-1,461
-952
-24
Free cash flow
-
-1,246
2,444
1,770