Misitano & Stracuzzi S.p.A. (MS.MI)
EUR 3.55
(0.0%)
EUR 3.55
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 9.05 Million | 1.78 Million |
| Net Income | 7.08 Million | - |
| Depreciation & Amortization | 1.21 Million | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -4.81 Million | - |
| Other non-cash items | 9.05 Million | - |
| Investing Cash Flow | -5.24 Million | -350 Thousand |
| Investments in PPE | -5.08 Million | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -5.24 Million | - |
| Financing Cash Flow | -1.33 Million | 863 Thousand |
| Debt repayment | -592.33 Thousand | - |
| Dividends payments | -1.9 Million | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -1.33 Million | - |
| Accounts receivables | -2.12 Million | - |
| Accounts payables | - | - |
| Inventory | -1.47 Million | - |
| Other working capital | -1.22 Million | - |
| Cash at beginning of period | 6.02 Million | 3.72 Million |
| Cash at end of period | 8.49 Million | 6.02 Million |
| Capital Expenditure | -5.08 Million | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 2.47 Million | 2.3 Million |
| Free Cash Flow | 3.96 Million | 1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Million | 2.55 Million | - | 1.72 Million | 1.72 Million | - |
| Depreciation & Amortization | 299.94 Thousand | 299.94 Thousand | - | 288.75 Thousand | 288.75 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.32 Million | -9.32 Million | - | -2.95 Million | -2.95 Million | - |
| Other non-cash items | 4.79 Million | 4.79 Million | - | 2.63 Million | 2.63 Million | - |
| Investing Cash Flow | -588.53 Thousand | -588.53 Thousand | -5.24 Million | -76.12 Thousand | -76.13 Thousand | -350 Thousand |
| Investments in PPE | -460.44 Thousand | -460.44 Thousand | - | -56.38 Thousand | -56.38 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128.08 Thousand | -128.08 Thousand | - | -19.74 Thousand | -19.74 Thousand | - |
| Financing Cash Flow | 9.95 Million | 9.95 Million | -1.33 Million | 2.14 Million | 2.14 Million | 863 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.55 Million | -2.55 Million | - | -950 Thousand | -950 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.5 Million | 12.5 Million | - | 3.09 Million | 3.09 Million | - |
| Accounts receivables | -3.53 Million | -3.53 Million | - | -2.38 Million | -2.38 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.39 Million | -5.39 Million | - | -862.26 Thousand | -862.27 Thousand | - |
| Other working capital | -403.19 Thousand | -403.19 Thousand | - | 289.31 Thousand | 289.31 Thousand | - |
| Cash at beginning of period | - | - | 6.02 Million | 9.73 Million | - | 3.72 Million |
| Cash at end of period | 7.69 Million | 7.69 Million | 8.49 Million | 13.5 Million | 3.76 Million | 6.02 Million |
| Capital Expenditure | -460.44 Thousand | -460.44 Thousand | - | -56.38 Thousand | -56.38 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.69 Million | 7.69 Million | 2.47 Million | 3.76 Million | 3.76 Million | 2.3 Million |
| Free Cash Flow | -2.13 Million | -2.13 Million | 9.05 Million | 1.63 Million | 1.63 Million | 1.78 Million |
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3891
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FIBRAMQ12
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