Prismi S.p.A. (PRM.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.96 Million | -2.32 Million | 6.42 Million | 7.02 Million | -3.13 Million | -10.41 Million |
| Net Income | -10.62 Million | -10.81 Million | -5.91 Million | -4.36 Million | -5.04 Million | -1.59 Million |
| Depreciation & Amortization | 1.15 Million | 1.08 Million | 879.17 Thousand | 956.11 Thousand | 753.52 Thousand | 365.33 Thousand |
| Deferred income taxes | -1.11 Million | -267.42 Thousand | -927.42 Thousand | -586.2 Thousand | 201.7 Thousand | 182.57 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Million | 738.05 Thousand | 5.93 Million | 8.36 Million | -416.66 Thousand | -10.29 Million |
| Other non-cash items | 6.32 Million | 6.66 Million | 5.52 Million | 2.07 Million | 1.56 Million | 1.11 Million |
| Investing Cash Flow | -1.95 Million | -1.52 Million | -9.04 Million | -844.73 Thousand | -2.46 Million | -924.01 Thousand |
| Investments in PPE | -590 Thousand | -1.52 Million | -1.37 Million | -847.93 Thousand | -2.45 Million | -930.06 Thousand |
| Acquisitions | - | - | -7.67 Million | -387.39 Thousand | - | - |
| Investment purchases | -1.36 Million | - | - | 799.56 Thousand | -10.01 Thousand | - |
| Sales/Maturities of investments | - | - | - | 3201.00 | - | 6049.00 |
| Other Investing Activities | -1.95 Million | 1.00 | -7.67 Million | -412.16 Thousand | -2.28 Million | 6049.00 |
| Financing Cash Flow | 5.91 Million | 3.25 Million | 2.85 Million | -6.15 Million | 5.02 Million | 11.95 Million |
| Debt repayment | -471.21 Thousand | -3.4 Million | -11.19 Million | -9.18 Million | -7.04 Million | -905.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -247.74 Thousand | - | - |
| Common Stock Issuance | 6.38 Million | 3.69 Million | 9.44 Million | 394.21 Thousand | 2.85 Million | 4.91 Million |
| Other Financing Activities | 117.58 Thousand | 2.97 Million | 4.61 Million | 3.03 Million | 9.2 Million | 12.85 Million |
| Accounts receivables | 4.38 Million | -2.16 Million | 2.47 Million | 5.17 Million | -2.1 Million | -12.44 Million |
| Accounts payables | -2.73 Million | 1.1 Million | 1.21 Million | -167.59 Thousand | -235.91 Thousand | 457.4 Thousand |
| Inventory | -130.14 Thousand | -314.26 Thousand | -128.65 Thousand | 1238.00 | -582.00 | -863.00 |
| Other working capital | -435.92 Thousand | 2.1 Million | 2.37 Million | 3.35 Million | 1.92 Million | -10.29 Million |
| Cash at beginning of period | 521.67 Thousand | 918.06 Thousand | 678.26 Thousand | 647.39 Thousand | 1.22 Million | 607.74 Thousand |
| Cash at end of period | 567 Thousand | 321.67 Thousand | 918.06 Thousand | 678.26 Thousand | 647.39 Thousand | 1.22 Million |
| Capital Expenditure | -590 Thousand | -1.52 Million | -1.37 Million | -847.93 Thousand | -2.45 Million | -930.06 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | 45.33 Thousand | -596.39 Thousand | 239.79 Thousand | 30.87 Thousand | -577.07 Thousand | 616.72 Thousand |
| Free Cash Flow | -4.55 Million | -3.85 Million | 5.05 Million | 6.17 Million | -5.59 Million | -11.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.62 Million | -7.05 Million | -3.57 Million | -1.78 Million | -8.19 Million | -10.81 Million |
| Depreciation & Amortization | 1.15 Million | 647.2 Thousand | 503.31 Thousand | 134.22 Thousand | 542.41 Thousand | 1.08 Million |
| Deferred income taxes | -1.11 Million | -1.19 Million | 83.66 Thousand | - | -133.84 Thousand | -267.42 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Million | -1.3 Million | 2.38 Million | 1.31 Million | 939.92 Thousand | 738.05 Thousand |
| Other non-cash items | 6.32 Million | 6.39 Million | -71.12 Thousand | 957.12 Thousand | 4.49 Million | 6.66 Million |
| Investing Cash Flow | -1.95 Million | -1.77 Million | -184.24 Thousand | -92.12 Thousand | -455.39 Thousand | -1.52 Million |
| Investments in PPE | -590 Thousand | -405.76 Thousand | -184.24 Thousand | -9953.00 | -455.39 Thousand | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.36 Million | -1.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -82.16 Thousand | -82.16 Thousand | -206.07 Thousand | 1.00 |
| Financing Cash Flow | 5.91 Million | 5.07 Million | 842.17 Thousand | -173.38 Thousand | 3.08 Million | 3.25 Million |
| Debt repayment | -471.21 Thousand | -465.91 Thousand | -437.01 Thousand | - | -2.24 Million | -3.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.38 Million | 5.01 Million | 1.37 Million | - | 2.48 Million | 3.69 Million |
| Other Financing Activities | 117.58 Thousand | 524.84 Thousand | -173.38 Thousand | -173.38 Thousand | 757.12 Thousand | 2.97 Million |
| Accounts receivables | 4.38 Million | 3.01 Million | 1.36 Million | -119.04 Thousand | 677.14 Thousand | -2.16 Million |
| Accounts payables | -2.73 Million | -3.04 Million | 312.02 Thousand | - | 71.52 Thousand | 1.1 Million |
| Inventory | -130.14 Thousand | -181.39 Thousand | 51.24 Thousand | 25.62 Thousand | -20.97 Thousand | -314.26 Thousand |
| Other working capital | -435.92 Thousand | -1.08 Million | 653.02 Thousand | 1.4 Million | 212.22 Thousand | 2.1 Million |
| Cash at beginning of period | 521.67 Thousand | 1.02 Million | 521.67 Thousand | - | 404.54 Thousand | 918.06 Thousand |
| Cash at end of period | 567 Thousand | 567 Thousand | 1.02 Million | 351.33 Thousand | 521.67 Thousand | 321.67 Thousand |
| Capital Expenditure | -590 Thousand | -405.76 Thousand | -184.24 Thousand | -9953.00 | -455.39 Thousand | -1.52 Million |
| Effect of forex changes on cash | - | - | -199.99 Thousand | - | 200 Thousand | -1.00 |
| Net cash flow / Change in cash | 45.33 Thousand | -457.34 Thousand | 502.67 Thousand | 351.33 Thousand | 117.13 Thousand | -596.39 Thousand |
| Free Cash Flow | -4.55 Million | -4.41 Million | -139.5 Thousand | 606.88 Thousand | -3.16 Million | -3.85 Million |
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