Askoll EVA SpA (EVA.MI)
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(-0.38%)
EUR 0.13
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.46 Thousand | -194.62 Thousand | -1.97 Million | -3.1 Million | -1.96 Million | -4.32 Million |
| Net Income | -1.94 Million | -2.11 Million | -3.37 Million | -7.9 Million | -11.96 Million | -1.67 Million |
| Depreciation & Amortization | 7560.00 | 9413.00 | 15.32 Thousand | 17.81 Thousand | 4.74 Million | 3.89 Million |
| Deferred income taxes | 14.31 Thousand | -45.02 Thousand | -122.23 Thousand | -36.78 Thousand | 2.26 Million | -7.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Million | 964.13 Thousand | -761.91 Thousand | 487.48 Thousand | 2.59 Million | 1.84 Million |
| Other non-cash items | 635.23 Thousand | 596.96 Thousand | 1.29 Million | 4.25 Million | 9.69 Million | -8.4 Million |
| Investing Cash Flow | -1.54 Million | -2.1 Million | -1.37 Million | -1.85 Million | -3.2 Million | -2.11 Million |
| Investments in PPE | -487.37 Thousand | -2.1 Million | -1.37 Million | -1.88 Million | -3.21 Million | -2.11 Million |
| Acquisitions | 902.00 | 81.00 | 738.00 | 1350.00 | 866.00 | 50.00 |
| Investment purchases | - | - | 1.02 Million | - | 2.33 Million | -4474.00 |
| Sales/Maturities of investments | - | - | 1000.00 | - | 3473.00 | - |
| Other Investing Activities | -1.06 Million | -1.3 Million | -1.02 Million | 29.69 Thousand | -2.33 Million | 50.00 |
| Financing Cash Flow | 1.81 Million | 3.99 Million | 1.7 Million | 3.1 Million | 423.00 | 15.44 Million |
| Debt repayment | -1.82 Million | -3.03 Million | -6.78 Million | -3.1 Million | -423.00 | -14.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 960 Thousand | 8.49 Million | - | - | 12.05 Million |
| Other Financing Activities | -10 Thousand | 992.32 Thousand | 8.49 Million | 2 Million | 423.00 | 3.39 Million |
| Accounts receivables | 627.53 Thousand | 2.03 Million | -2.11 Million | 2.17 Million | -1.51 Million | -1.11 Million |
| Accounts payables | 865.5 Thousand | 68.97 Thousand | 4.4 Million | -1.25 Million | 2.58 Million | 2.93 Million |
| Inventory | 736.76 Thousand | -1.68 Million | -1.28 Million | -803 Thousand | -877.38 Thousand | 467.75 Thousand |
| Other working capital | -76.74 Thousand | 547.34 Thousand | -1.76 Million | 367.99 Thousand | 2.4 Million | 1.38 Million |
| Cash at beginning of period | 2.39 Million | 8341.00 | 2.34 Million | 15.61 Thousand | 9.37 Million | 375.68 Thousand |
| Cash at end of period | 2.64 Million | 2.39 Million | 8341.00 | 2.34 Million | 15.61 Thousand | 9.37 Million |
| Capital Expenditure | -487.37 Thousand | -2.1 Million | -1.37 Million | -1.88 Million | -3.21 Million | -2.11 Million |
| Effect of forex changes on cash | -254.94 Thousand | -1.68 Million | -695.99 Thousand | 4.19 Million | -4.19 Million | - |
| Net cash flow / Change in cash | 251.93 Thousand | 2.38 Million | -2.33 Million | 2.33 Million | -9.35 Million | 8.99 Million |
| Free Cash Flow | -505.83 Thousand | -2.3 Million | -3.35 Million | -4.99 Million | -5.17 Million | -6.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -2.92 Million | -1.94 Million | -269.66 Thousand | -269.66 Thousand | -1.4 Million |
| Depreciation & Amortization | 920 Thousand | 920 Thousand | 7560.00 | 1905.00 | 1905.00 | 3749.00 |
| Deferred income taxes | -355.00 | - | 14.31 Thousand | 5574.00 | - | 8742.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 276.74 Thousand | 276.74 Thousand | 2.04 Million | 791.66 Thousand | 791.66 Thousand | 2.16 Million |
| Other non-cash items | 1.93 Million | 1.93 Million | -2.35 Million | -883.24 Thousand | -883.24 Thousand | -2.41 Million |
| Investing Cash Flow | -130.38 Thousand | -130.38 Thousand | -1.54 Million | -274.41 Thousand | -274.41 Thousand | -998.58 Thousand |
| Investments in PPE | -73.98 Thousand | -73.98 Thousand | -1.54 Million | 61.86 Thousand | 61.86 Thousand | -998.58 Thousand |
| Acquisitions | 1466.00 | - | 902.00 | 902.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.39 Thousand | -56.39 Thousand | -1.06 Million | -336.28 Thousand | -336.28 Thousand | -193.74 Thousand |
| Financing Cash Flow | -49.1 Thousand | -49.1 Thousand | 1.81 Million | 950.95 Thousand | 950.95 Thousand | -84.08 Thousand |
| Debt repayment | -98.21 Thousand | - | -1.81 Million | -1.9 Million | - | -84.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.1 Thousand | -49.1 Thousand | -10 Thousand | 950.95 Thousand | 950.95 Thousand | -42.04 Thousand |
| Accounts receivables | -355.5 Thousand | -355.5 Thousand | 627.53 Thousand | 257.46 Thousand | 257.46 Thousand | 112.6 Thousand |
| Accounts payables | 2.33 Million | - | 865.5 Thousand | -1.71 Million | - | 2.58 Million |
| Inventory | 356.5 Thousand | 356.5 Thousand | 736.76 Thousand | 537.66 Thousand | 537.66 Thousand | -338.56 Thousand |
| Other working capital | 275.74 Thousand | 275.74 Thousand | -184.65 Thousand | -3473.00 | -3473.00 | -189.95 Thousand |
| Cash at beginning of period | 2.64 Million | - | 2.39 Million | 2 Million | - | 2.39 Million |
| Cash at end of period | 2.69 Million | 27.82 Thousand | 2.64 Million | 2.64 Million | 317.19 Thousand | 2 Million |
| Capital Expenditure | -73.98 Thousand | -73.98 Thousand | -1.54 Million | 61.86 Thousand | 61.86 Thousand | -998.58 Thousand |
| Effect of forex changes on cash | - | - | -254.94 Thousand | - | - | 380.39 Thousand |
| Net cash flow / Change in cash | 55.65 Thousand | 27.82 Thousand | 251.93 Thousand | 634.39 Thousand | 317.19 Thousand | -382.46 Thousand |
| Free Cash Flow | 133.33 Thousand | 133.33 Thousand | -1.56 Million | -297.47 Thousand | -297.47 Thousand | -298.37 Thousand |
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