Fidia S.p.A. (FDA.MI)
EUR 0.05
(-7.2%)
EUR 0.05
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 Million | 793 Thousand | 584 Thousand | 3.76 Million | 2.9 Million | -3.59 Million |
| Net Income | -1.3 Million | 5.96 Million | -3.49 Million | -5.95 Million | -4.47 Million | -1.55 Million |
| Depreciation & Amortization | 1.28 Million | 1.74 Million | 1.93 Million | 2.7 Million | 2.31 Million | 1.19 Million |
| Deferred income taxes | 135 Thousand | -84 Thousand | 214 Thousand | -51 Thousand | 33 Thousand | -220 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Million | 3.59 Million | 1.88 Million | 7.73 Million | 5.62 Million | -3.75 Million |
| Other non-cash items | 2.77 Million | -10.54 Million | 259 Thousand | -723 Thousand | -559 Thousand | 524 Thousand |
| Investing Cash Flow | -357 Thousand | -231 Thousand | -57 Thousand | -181 Thousand | -894 Thousand | -1.73 Million |
| Investments in PPE | -475 Thousand | -298 Thousand | -86 Thousand | -499 Thousand | -894 Thousand | -1.76 Million |
| Acquisitions | 118 Thousand | 67 Thousand | 29 Thousand | 318 Thousand | - | 36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185 Thousand | -137 Thousand | -27 Thousand | 3000.00 | -562 Thousand | 36 Thousand |
| Financing Cash Flow | 3.42 Million | 747 Thousand | -1.09 Million | -1.46 Million | -4.17 Million | -2.94 Million |
| Debt repayment | -3.3 Million | -689 Thousand | -1.11 Million | -5.02 Million | -10.47 Million | -7.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -48 Thousand | -25 Thousand | -310 Thousand | -58 Thousand |
| Common Stock Issuance | 9000.00 | 1.88 Million | - | - | - | - |
| Other Financing Activities | 118 Thousand | -448 Thousand | 76 Thousand | 3.58 Million | 6.61 Million | 4.96 Million |
| Accounts receivables | -739 Thousand | 2.13 Million | -3.81 Million | 4.47 Million | 9.93 Million | -3.76 Million |
| Accounts payables | -1.28 Million | -1.22 Million | 4.84 Million | -290 Thousand | -5.31 Million | 911 Thousand |
| Inventory | -552 Thousand | 2.69 Million | 902 Thousand | 3.55 Million | 1.14 Million | -572 Thousand |
| Other working capital | -1.28 Million | -1.22 Million | -45 Thousand | -290 Thousand | -128 Thousand | -3.18 Million |
| Cash at beginning of period | 4.86 Million | 5.26 Million | 2.78 Million | 1.18 Million | 3.19 Million | 11.27 Million |
| Cash at end of period | 3.16 Million | 4.86 Million | 3.16 Million | 2.78 Million | 1.18 Million | 3.19 Million |
| Capital Expenditure | -475 Thousand | -298 Thousand | -86 Thousand | -499 Thousand | -894 Thousand | -1.76 Million |
| Effect of forex changes on cash | -192 Thousand | 378 Thousand | 947 Thousand | -515 Thousand | 143 Thousand | 190 Thousand |
| Net cash flow / Change in cash | -1.7 Million | -398 Thousand | 384 Thousand | 1.6 Million | -2.01 Million | -8.08 Million |
| Free Cash Flow | -5.31 Million | 495 Thousand | 498 Thousand | 3.27 Million | 2.01 Million | -5.35 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.5 Thousand | -1.3 Million | 388.5 Thousand | -1.04 Million | -1.04 Million | 5.96 Million |
| Depreciation & Amortization | 314 Thousand | 1.28 Million | 223 Thousand | 236.5 Thousand | 236.5 Thousand | 1.74 Million |
| Deferred income taxes | 66 Thousand | 135 Thousand | - | 69 Thousand | - | -84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 398.5 Thousand | -2.57 Million | 398.5 Thousand | -1.68 Million | -1.68 Million | 3.59 Million |
| Other non-cash items | -3.73 Million | 2.77 Million | -3.64 Million | 2.7 Million | 2.7 Million | -10.54 Million |
| Investing Cash Flow | -392.5 Thousand | -357 Thousand | -392.5 Thousand | 214 Thousand | 214 Thousand | -231 Thousand |
| Investments in PPE | -61 Thousand | -475 Thousand | -61 Thousand | -25 Thousand | -25 Thousand | -298 Thousand |
| Acquisitions | -426 Thousand | 118 Thousand | - | 544 Thousand | - | 67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -331.5 Thousand | -185 Thousand | -331.5 Thousand | 239 Thousand | 239 Thousand | -137 Thousand |
| Financing Cash Flow | 450 Thousand | 3.42 Million | 450 Thousand | 1.26 Million | 1.26 Million | 747 Thousand |
| Debt repayment | -260 Thousand | -3.3 Million | - | -3.04 Million | - | -689 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.24 Million | - | - | -623.5 Thousand | -623.5 Thousand | - |
| Common Stock Issuance | 9000.00 | 9000.00 | - | - | - | 1.88 Million |
| Other Financing Activities | 450 Thousand | 118 Thousand | 450 Thousand | 1.88 Million | 1.88 Million | -448 Thousand |
| Accounts receivables | -251 Thousand | -739 Thousand | -251 Thousand | -118.5 Thousand | -118.5 Thousand | 2.13 Million |
| Accounts payables | -7.38 Million | -1.28 Million | - | 6.1 Million | - | -1.22 Million |
| Inventory | 1.29 Million | -552 Thousand | 1.29 Million | -1.56 Million | -1.56 Million | 2.69 Million |
| Other working capital | -644 Thousand | -1.28 Million | -644 Thousand | - | - | -1.22 Million |
| Cash at beginning of period | 8.33 Million | 4.86 Million | - | 4.86 Million | - | 5.26 Million |
| Cash at end of period | 3.16 Million | 3.16 Million | -2.58 Million | 8.33 Million | 1.6 Million | 4.86 Million |
| Capital Expenditure | -61 Thousand | -475 Thousand | -61 Thousand | -25 Thousand | -25 Thousand | -298 Thousand |
| Effect of forex changes on cash | -15 Thousand | -192 Thousand | -15 Thousand | -81 Thousand | -81 Thousand | 378 Thousand |
| Net cash flow / Change in cash | -5.16 Million | -1.7 Million | -2.58 Million | 3.46 Million | 1.6 Million | -398 Thousand |
| Free Cash Flow | -2.69 Million | -5.31 Million | -2.69 Million | 187 Thousand | 187 Thousand | 495 Thousand |
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