Innovative-RFK S.p.A. (MLIRF.PA)
EUR 1.19
(8.18%)
EUR 1.19
(8.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -456.79 Thousand | -394.49 Thousand | -154.8 Thousand | -266.82 Thousand | -274 Thousand | -90.96 Thousand |
| Net Income | -841.23 Thousand | 1.93 Million | -343.35 Thousand | -274.88 Thousand | 17.96 Thousand | 2773.00 |
| Depreciation & Amortization | 6021.00 | 6101.00 | 7790.00 | 5070.00 | 3723.00 | 6682.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.15 Thousand | 575.81 Thousand | 64.02 Thousand | 2987.00 | -295.69 Thousand | -100.41 Thousand |
| Other non-cash items | 355.26 Thousand | -2.9 Million | 116.73 Thousand | 5019.00 | -1771.00 | 1969.00 |
| Investing Cash Flow | -6.36 Million | 4.64 Million | -1.63 Million | -1.22 Million | -1 Million | -3.78 Million |
| Investments in PPE | -7265.00 | -1836.00 | -13.6 Thousand | -10.78 Thousand | - | -14.26 Thousand |
| Acquisitions | 7265.00 | - | 13.6 Thousand | - | - | - |
| Investment purchases | -7.35 Million | - | -1.63 Million | -1.21 Million | -1 Million | -3.77 Million |
| Sales/Maturities of investments | 1 Million | 4.64 Million | 19.97 Thousand | - | - | - |
| Other Investing Activities | -7265.00 | 4640.38 | -13.6 Thousand | -8776.28 | -1004.91 | 3511.00 |
| Financing Cash Flow | -117.25 Thousand | 1.75 Million | 1.3 Million | 2.18 Million | 2.46 Million | 4.04 Million |
| Debt repayment | -25.1 Thousand | - | -497.60 | -1347.50 | -332.11 Thousand | -222.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.25 Thousand | -1.62 Million | - | - | - | - |
| Common Stock Issuance | - | 3.37 Million | 809.61 Thousand | 897.38 Thousand | 2.81 Million | 3.8 Million |
| Other Financing Activities | -92.15 Thousand | 1.75 Million | 497.6 Thousand | 1.29 Million | -14.71 Thousand | 236.72 Thousand |
| Accounts receivables | -32.32 Thousand | -31.18 Thousand | 8334.00 | -49.91 Thousand | -74.06 Thousand | -18.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.05 Thousand | 606.99 Thousand | 55.69 Thousand | 52.9 Thousand | -221.62 Thousand | -95.35 Thousand |
| Cash at beginning of period | 7.6 Million | 1.6 Million | 2.08 Million | 1.39 Million | 200.32 Thousand | 29.38 Thousand |
| Cash at end of period | 663.84 Thousand | 7.6 Million | 1.6 Million | 2.08 Million | 1.39 Million | 200.32 Thousand |
| Capital Expenditure | -7265.00 | -1836.00 | -13.6 Thousand | -10.78 Thousand | - | -14.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.94 Million | 6 Million | -480.59 Thousand | 694.39 Thousand | 1.19 Million | 170.93 Thousand |
| Free Cash Flow | -464.06 Thousand | -396.33 Thousand | -168.4 Thousand | -277.61 Thousand | -274 Thousand | -105.22 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -841.23 Thousand | 1.93 Million | -520.69 | -520.69 | 1486.05 | 1486.05 |
| Depreciation & Amortization | 6021.00 | 6101.00 | -0.84 | -0.84 | 1.44 | 1.44 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.15 Thousand | 575.81 Thousand | 508.03 | 508.03 | -204.34 | -204.34 |
| Other non-cash items | 355.26 Thousand | -2.9 Million | -1479.46 | -1479.46 | 12.57 | 12.57 |
| Investing Cash Flow | -6.36 Million | 4.64 Million | 1429.32 | 1429.32 | 890.87 | 890.87 |
| Investments in PPE | -7265.00 | -1836.00 | - | - | - | - |
| Acquisitions | 7265.00 | - | - | - | - | - |
| Investment purchases | -7.35 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | 4.64 Million | - | - | - | - |
| Other Investing Activities | -7265.00 | 4640.38 | 1429.32 | 1429.32 | 890.87 | 890.87 |
| Financing Cash Flow | -117.25 Thousand | 1.75 Million | -297.06 | -297.06 | 1174.33 | 1174.33 |
| Debt repayment | -25.1 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.25 Thousand | -1.62 Million | -811.37 | -811.37 | - | - |
| Common Stock Issuance | - | 3.37 Million | - | - | - | - |
| Other Financing Activities | -92.15 Thousand | 1.75 Million | 514.30 | 514.30 | 1174.33 | 1174.33 |
| Accounts receivables | -32.32 Thousand | -31.18 Thousand | -6.82 | -6.82 | -8.77 | -8.77 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.05 Thousand | 606.99 Thousand | 514.85 | 514.85 | -195.57 | -195.57 |
| Cash at beginning of period | 7.6 Million | 1.6 Million | - | - | 0.08 | - |
| Cash at end of period | 663.84 Thousand | 7.6 Million | -360.71 Thousand | -360.71 Thousand | 3.36 Million | 3360.92 |
| Capital Expenditure | -7265.00 | -1836.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -360.35 Thousand | -360.35 Thousand | 3.35 Million | - |
| Net cash flow / Change in cash | -6.94 Million | 6 Million | -360.71 Thousand | -360.71 Thousand | 3.36 Million | 3360.92 |
| Free Cash Flow | -464.06 Thousand | -396.33 Thousand | -1492.97 | -1492.97 | 1295.73 | 1295.73 |
SACI
VISESHINFO
EARI
FOUR
0KAV
NCC-B