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VNE S.p.A. (VNE.MI)

Milan - Milan Delayed price. Currency in EUR
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2.64000.0000 (0.00%)
At close: 11:30AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,079
-1,079
51
21
Depreciation & amortisation
-
-
358
168
Change in working capital
-482.088
-482.088
-438
-568
Inventory
15.541
15.541
-673
-837
Other working capital
-795.832
-795.832
-220
-438
Other non-cash items
-
-
253
137
Net cash provided by operating activities
468.272
468.272
-40
-335
Cash flows from investing activities
Investments in property, plant and equipment
-1,264
-1,264
-180
-103
Net cash used for investing activities
-1,793
-1,793
308
-671
Net change in cash
-603.064
-603.064
-64
-1,224
Cash at beginning of period
4,968
4,968
3,452
4,676
Cash at end of period
4,364
4,364
3,388
3,452
Free cash flow
Operating cash flow
468.272
468.272
-40
-335
Capital expenditure
-1,264
-1,264
-180
-103
Free cash flow
-795.832
-795.832
-220
-438