ID-ENTITY SA (IDNTT.MI)
EUR 2.9
(0.0%)
EUR 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Million | 1.33 Million | 585 Thousand | 2.58 Million | 252 Thousand |
| Net Income | 1.68 Million | 1.4 Million | 1.67 Million | 1.28 Million | 161 Thousand |
| Depreciation & Amortization | 604 Thousand | 409 Thousand | 364 Thousand | 300 Thousand | 261 Thousand |
| Deferred income taxes | -61 Thousand | 17 Thousand | -3000.00 | 63 Thousand | 9000.00 |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -505 Thousand | -414 Thousand | -1.48 Million | 1.23 Million | -174 Thousand |
| Other non-cash items | 1.7 Million | -65 Thousand | 24 Thousand | -230 Thousand | 531 Thousand |
| Investing Cash Flow | -1.14 Million | -2.22 Million | -375 Thousand | -473 Thousand | -288 Thousand |
| Investments in PPE | -1.12 Million | -371 Thousand | -378 Thousand | -496 Thousand | -393 Thousand |
| Acquisitions | -22 Thousand | -1.85 Million | - | - | - |
| Investment purchases | -22 Thousand | -1.85 Million | - | - | - |
| Sales/Maturities of investments | - | 1.85 Million | 4000.00 | 24 Thousand | - |
| Other Investing Activities | 22 Thousand | -1000.00 | -1000.00 | -1000.00 | 105 Thousand |
| Financing Cash Flow | -253 Thousand | -70 Thousand | 1.71 Million | -1.47 Million | 52 Thousand |
| Debt repayment | -333 Thousand | -85 Thousand | -39 Thousand | -321 Thousand | -64 Thousand |
| Dividends payments | -110 Thousand | - | - | -1.1 Million | - |
| Common Stock Repurchased | -184 Thousand | -325 Thousand | - | - | - |
| Common Stock Issuance | 58 Thousand | 36 Thousand | 2.49 Million | - | - |
| Other Financing Activities | -292 Thousand | 389 Thousand | -743 Thousand | -42 Thousand | -12 Thousand |
| Accounts receivables | -541 Thousand | -3.77 Million | -902 Thousand | -728 Thousand | -25 Thousand |
| Accounts payables | 159 Thousand | 2.35 Million | 379 Thousand | 459 Thousand | 11 Thousand |
| Inventory | - | - | - | -1000.00 | - |
| Other working capital | -123 Thousand | 1.01 Million | -959 Thousand | 1.5 Million | -160 Thousand |
| Cash at beginning of period | 2.01 Million | 2.97 Million | 1.04 Million | 399 Thousand | - |
| Cash at end of period | 2.45 Million | 2.01 Million | 2.97 Million | 639 Thousand | 399 Thousand |
| Capital Expenditure | -1.12 Million | -371 Thousand | -378 Thousand | -496 Thousand | -393 Thousand |
| Effect of forex changes on cash | - | - | - | -399 Thousand | 383 Thousand |
| Net cash flow / Change in cash | 440 Thousand | -963 Thousand | 1.92 Million | 240 Thousand | 399 Thousand |
| Free Cash Flow | 715 Thousand | 964 Thousand | 207 Thousand | 2.08 Million | -141 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.5 Thousand | 278.5 Thousand | 472 Thousand | 1.68 Million | 472 Thousand | 623 Thousand |
| Depreciation & Amortization | 172 Thousand | 172 Thousand | 223 Thousand | 604 Thousand | 223 Thousand | 179 Thousand |
| Deferred income taxes | -18 Thousand | - | -54 Thousand | -61 Thousand | - | -7000.00 |
| Stock-based compensation | - | - | -44.5 Thousand | - | -44.5 Thousand | 44.5 Thousand |
| Change in working capital | 68.5 Thousand | 68.5 Thousand | 74.5 Thousand | -505 Thousand | 74.5 Thousand | -996 Thousand |
| Other non-cash items | -270.5 Thousand | -270.5 Thousand | 254 Thousand | 1.7 Million | 254 Thousand | 1.24 Million |
| Investing Cash Flow | -1.55 Million | -1.55 Million | -389.5 Thousand | -1.14 Million | -389.5 Thousand | -364 Thousand |
| Investments in PPE | -66.5 Thousand | -66.5 Thousand | -60.5 Thousand | -1.12 Million | -60.5 Thousand | -341 Thousand |
| Acquisitions | -1.1 Million | -1.1 Million | - | -22 Thousand | - | - |
| Investment purchases | -2.32 Million | - | - | -22 Thousand | - | -22 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -381 Thousand | -381 Thousand | -329 Thousand | 22 Thousand | -329 Thousand | -170.5 Thousand |
| Financing Cash Flow | 1.13 Million | 1.13 Million | -84 Thousand | -253 Thousand | -84 Thousand | -85 Thousand |
| Debt repayment | -2.48 Million | - | - | -333 Thousand | - | - |
| Dividends payments | -115 Thousand | -57.5 Thousand | -1000.00 | -110 Thousand | - | -111 Thousand |
| Common Stock Repurchased | -51.5 Thousand | -51.5 Thousand | -46.5 Thousand | -184 Thousand | -46.5 Thousand | -91 Thousand |
| Common Stock Issuance | - | - | - | 58 Thousand | - | - |
| Other Financing Activities | 1.24 Million | 1.24 Million | -38.5 Thousand | -292 Thousand | -37.5 Thousand | 54 Thousand |
| Accounts receivables | -109.5 Thousand | -109.5 Thousand | 52 Thousand | -541 Thousand | 52 Thousand | -697 Thousand |
| Accounts payables | -267 Thousand | - | 272 Thousand | 159 Thousand | - | -113 Thousand |
| Inventory | - | - | 2.00 | - | - | - |
| Other working capital | 178 Thousand | 178 Thousand | 22.5 Thousand | -123 Thousand | 22.5 Thousand | -186 Thousand |
| Cash at beginning of period | 2.45 Million | - | 1.44 Million | 2.01 Million | - | 2.01 Million |
| Cash at end of period | -165 Thousand | -165 Thousand | 2.45 Million | 2.45 Million | 505.5 Thousand | 1.44 Million |
| Capital Expenditure | -66.5 Thousand | -66.5 Thousand | -60.5 Thousand | -1.12 Million | -60.5 Thousand | -341 Thousand |
| Effect of forex changes on cash | - | - | -2.00 | - | - | - |
| Net cash flow / Change in cash | -2.61 Million | -165 Thousand | 1.01 Million | 440 Thousand | 505.5 Thousand | -571 Thousand |
| Free Cash Flow | 182 Thousand | 182 Thousand | 918.5 Thousand | 715 Thousand | 918.5 Thousand | -463 Thousand |
091120
018500
KOF
FLEXM
300468
IKE