Netweek S.p.A. (NTW.MI)
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(-8.89%)
EUR 0.01
(-8.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Million | 1 Million | 1.23 Million | 705 Thousand | -868 Thousand | -1.18 Million |
| Net Income | -13.39 Million | -1.86 Million | -1.7 Million | -2.09 Million | -5.14 Million | -5.36 Million |
| Depreciation & Amortization | 1.56 Million | 1.39 Million | 1.39 Million | 1.38 Million | 1.55 Million | 1.39 Million |
| Deferred income taxes | -4000.00 | -306 Thousand | -156 Thousand | -52 Thousand | 474 Thousand | 167 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Million | 433 Thousand | 324 Thousand | 55 Thousand | 201 Thousand | -820 Thousand |
| Other non-cash items | 12.6 Million | 1.03 Million | 1.21 Million | 1.36 Million | 2.52 Million | 3.6 Million |
| Investing Cash Flow | -1.79 Million | -709 Thousand | -235 Thousand | -194 Thousand | -590 Thousand | -464 Thousand |
| Investments in PPE | -1.79 Million | -709 Thousand | -488 Thousand | -467 Thousand | -524 Thousand | -542 Thousand |
| Acquisitions | - | - | 253 Thousand | 273 Thousand | -90 Thousand | 78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 253 Thousand | 273 Thousand | 24 Thousand | 78 Thousand |
| Financing Cash Flow | 195 Thousand | -322 Thousand | -950 Thousand | -1.14 Million | 2.08 Million | 371 Thousand |
| Debt repayment | -259 Thousand | -227 Thousand | -579 Thousand | -1.84 Million | -182 Thousand | -288 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Thousand | 330 Thousand | 2.98 Million | 276 Thousand |
| Other Financing Activities | 200 Thousand | -95 Thousand | -521 Thousand | 370 Thousand | -716 Thousand | 383 Thousand |
| Accounts receivables | -3.42 Million | -1.76 Million | -282 Thousand | -67 Thousand | -540 Thousand | -470 Thousand |
| Accounts payables | 4.83 Million | 2.85 Million | 1.04 Million | -133 Thousand | 835 Thousand | 483 Thousand |
| Inventory | 191 Thousand | -55 Thousand | 18 Thousand | 55 Thousand | -132 Thousand | -12 Thousand |
| Other working capital | 516 Thousand | -609 Thousand | -458.99 Thousand | 200 Thousand | 38 Thousand | -808 Thousand |
| Cash at beginning of period | 307 Thousand | 333 Thousand | 284 Thousand | 920 Thousand | 296 Thousand | 1.57 Million |
| Cash at end of period | 82 Thousand | 307 Thousand | 333 Thousand | 284 Thousand | 920 Thousand | 296 Thousand |
| Capital Expenditure | -1.79 Million | -709 Thousand | -488 Thousand | -467 Thousand | -524 Thousand | -542 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -225 Thousand | -26 Thousand | 49 Thousand | -636 Thousand | 624 Thousand | -1.27 Million |
| Free Cash Flow | -419 Thousand | 296 Thousand | 746 Thousand | 238 Thousand | -1.39 Million | -1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -1.32 Million | -13.39 Million | -5.94 Million | -5.94 Million | -1.5 Million |
| Depreciation & Amortization | 388.5 Thousand | 388.5 Thousand | 1.56 Million | 479 Thousand | 479 Thousand | 778 Thousand |
| Deferred income taxes | -1000.00 | - | -4000.00 | 354 Thousand | - | -358 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Million | 1.17 Million | 2.12 Million | 1.35 Million | 1.35 Million | -58 Thousand |
| Other non-cash items | 4.04 Million | 4.04 Million | 12.6 Million | 5.05 Million | 5.05 Million | 2.75 Million |
| Investing Cash Flow | -5.75 Million | -5.75 Million | -1.79 Million | 15.45 Million | 15.45 Million | -32.7 Million |
| Investments in PPE | -1.57 Million | -1.57 Million | -1.79 Million | 15.49 Million | 15.49 Million | -32.79 Million |
| Acquisitions | -4.44 Million | -4.44 Million | - | -90 Thousand | - | 90 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 257 Thousand | 257 Thousand | - | -45 Thousand | -45 Thousand | 44.99 Thousand |
| Financing Cash Flow | 1.55 Million | 1.55 Million | 195 Thousand | -16.76 Million | -16.76 Million | 33.46 Million |
| Debt repayment | -734 Thousand | - | -259 Thousand | -140 Thousand | - | -119 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.72 Million | -16.72 Million | - |
| Common Stock Issuance | 285 Thousand | - | - | -33.45 Million | - | 33.45 Million |
| Other Financing Activities | 1.55 Million | 1.55 Million | 200 Thousand | -35.5 Thousand | -35.5 Thousand | 16.67 Million |
| Accounts receivables | -226.5 Thousand | -226.5 Thousand | -3.42 Million | 1.08 Million | 1.08 Million | -5.6 Million |
| Accounts payables | 6.51 Million | - | 4.83 Million | -522 Thousand | - | 5.35 Million |
| Inventory | -36.5 Thousand | -36.5 Thousand | 191 Thousand | 129.5 Thousand | 129.5 Thousand | -68 Thousand |
| Other working capital | 1.44 Million | 1.44 Million | 516 Thousand | 132 Thousand | 132 Thousand | 252 Thousand |
| Cash at beginning of period | 82 Thousand | - | 307 Thousand | 818 Thousand | - | 307 Thousand |
| Cash at end of period | 269 Thousand | 93.5 Thousand | 82 Thousand | 82 Thousand | -367.5 Thousand | 818 Thousand |
| Capital Expenditure | -1.57 Million | -1.57 Million | -1.79 Million | 15.49 Million | 15.49 Million | -32.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 187 Thousand | 93.5 Thousand | -225 Thousand | -736 Thousand | -367.5 Thousand | 511 Thousand |
| Free Cash Flow | 2.72 Million | 2.72 Million | -419 Thousand | 16.44 Million | 16.44 Million | -33.04 Million |
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