Distribuzione Elettrica Adriatica S.p.a. (DEA.MI)
EUR 8.4
(2.69%)
EUR 8.4
(2.69%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 6.41 Million | 2.64 Million |
| Net Income | 1.81 Million | 1.03 Million |
| Depreciation & Amortization | 3.18 Million | 2.66 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 672 Thousand | -1.09 Million |
| Other non-cash items | 212 Thousand | 162 Thousand |
| Investing Cash Flow | -5.36 Million | -1.97 Million |
| Investments in PPE | -5.36 Million | -1.97 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -1.52 Million | - |
| Financing Cash Flow | 274 Thousand | -1.11 Million |
| Debt repayment | -275 Thousand | -933 Thousand |
| Dividends payments | - | -180 Thousand |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -1000.00 | -1000.00 |
| Accounts receivables | -2.96 Million | - |
| Accounts payables | - | - |
| Inventory | -757 Thousand | -281 Thousand |
| Other working capital | 4.39 Million | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 1.31 Million | -442 Thousand |
| Capital Expenditure | -5.36 Million | -1.97 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 1.31 Million | -442 Thousand |
| Free Cash Flow | 1.04 Million | 672 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 1.81 Million | 276.07 Thousand | 276.07 Thousand | 1.03 Million |
| Depreciation & Amortization | 3.18 Million | 668.18 Thousand | 668.18 Thousand | 2.66 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 672 Thousand | 1.44 Million | 1.44 Million | -1.09 Million |
| Other non-cash items | 212 Thousand | -1.52 Million | -1.52 Million | 162 Thousand |
| Investing Cash Flow | -5.36 Million | -764.61 Thousand | -764.61 Thousand | -1.97 Million |
| Investments in PPE | -5.36 Million | -210.52 Thousand | -210.52 Thousand | -1.97 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -554.09 Thousand | -554.09 Thousand | - |
| Financing Cash Flow | 274 Thousand | -353.22 Thousand | -353.22 Thousand | -1.11 Million |
| Debt repayment | -275 Thousand | - | - | -933 Thousand |
| Dividends payments | - | - | - | -180 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -1000.00 | -353.22 Thousand | -353.22 Thousand | -1000.00 |
| Accounts receivables | - | -478.96 Thousand | -478.96 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | -757 Thousand | -237.58 Thousand | -237.58 Thousand | -281 Thousand |
| Other working capital | - | 2.16 Million | 2.16 Million | - |
| Cash at beginning of period | - | 2.25 Million | - | - |
| Cash at end of period | 1.31 Million | 2 Million | -248.28 Thousand | -442 Thousand |
| Capital Expenditure | -5.36 Million | -210.52 Thousand | -210.52 Thousand | -1.97 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.31 Million | -248.28 Thousand | -248.28 Thousand | -442 Thousand |
| Free Cash Flow | 1.04 Million | 659.03 Thousand | 659.03 Thousand | 672 Thousand |
MGPI
FRP
ARJO-B
6635
6626
9901