Spindox S.p.A. (SPN.MI)
EUR 10.35
(-0.96%)
EUR 10.35
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.13 Million | 9.41 Million | 9.52 Million | 2.74 Million | 2.67 Million | 4.02 Million |
| Net Income | -54.11 Thousand | 805.33 Thousand | 2.66 Million | 1.5 Million | 744 Thousand | 547.96 Thousand |
| Depreciation & Amortization | 3.66 Million | 3.68 Million | 1.33 Million | 1.17 Million | 1.23 Million | 1 Million |
| Deferred income taxes | -34.94 Thousand | -15.34 Thousand | 728.00 | -6548.00 | -6548.00 | 7700.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.61 Million | 2.43 Million | 5.81 Million | -1.2 Million | 872 Thousand | 2.35 Million |
| Other non-cash items | 11.77 Million | 2.47 Million | -291.59 Thousand | 1.27 Million | -177 Thousand | 5.72 Million |
| Investing Cash Flow | -3.48 Million | -8.76 Million | -11.99 Million | -3.13 Million | -1.7 Million | -1.76 Million |
| Investments in PPE | -3.49 Million | -18.58 Million | -1.54 Million | -2.33 Million | -1.09 Million | -1.41 Million |
| Acquisitions | 172.16 Thousand | - | 1.06 Million | 2.97 Million | - | - |
| Investment purchases | -168.78 Thousand | - | -10.56 Million | -805 Thousand | -607 Thousand | -349.7 Thousand |
| Sales/Maturities of investments | - | 9.81 Million | 6194.00 | 119.00 | - | - |
| Other Investing Activities | -2.64 Million | -7.89 Million | -958.9 Thousand | -2.97 Million | -879.22 Thousand | -654.03 Thousand |
| Financing Cash Flow | 3.51 Million | 4.69 Million | 11.49 Million | 2.1 Million | 2.07 Million | -2.07 Million |
| Debt repayment | -3.16 Million | -4.62 Million | -3.72 Million | -6.36 Million | -2.25 Million | -1.16 Million |
| Dividends payments | - | - | -348 Thousand | - | -270 Thousand | - |
| Common Stock Repurchased | - | -659.16 Thousand | -62.00 | - | -270 Thousand | -910.15 Thousand |
| Common Stock Issuance | 352.97 Thousand | 634.26 Thousand | 7.05 Million | 799.97 Thousand | 83.94 Thousand | - |
| Other Financing Activities | 4.75 Million | 13.96 Million | 8.52 Million | 7.66 Million | 4.78 Million | -1.01 Million |
| Accounts receivables | -1.34 Million | -9.79 Million | -2.17 Million | -2.62 Million | 46.04 Thousand | -5.09 Million |
| Accounts payables | -199.46 Thousand | 2.06 Million | 1.96 Million | 1.42 Million | -316.21 Thousand | 1.5 Million |
| Inventory | - | - | - | 121.00 | -398.00 | - |
| Other working capital | -8.06 Million | 10.16 Million | 6.02 Million | -11.21 Thousand | 1.14 Million | 5.94 Million |
| Cash at beginning of period | 22.66 Million | 17.32 Million | 7.75 Million | 6.04 Million | 3 Million | 2.81 Million |
| Cash at end of period | 19.56 Million | 22.66 Million | 16.78 Million | 7.75 Million | 6.04 Million | 3 Million |
| Capital Expenditure | -3.49 Million | -18.58 Million | -1.54 Million | -2.33 Million | -1.09 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.1 Million | 5.33 Million | 9.03 Million | 1.7 Million | 3.04 Million | 183.84 Thousand |
| Free Cash Flow | -6.62 Million | -9.16 Million | 7.98 Million | 409 Thousand | 1.57 Million | 2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.73 Thousand | 86.73 Thousand | -54.11 Thousand | -219.06 Thousand | -219.06 Thousand | 384.02 Thousand |
| Depreciation & Amortization | 970.39 Thousand | 970.39 Thousand | 3.66 Million | 961.77 Thousand | 888.54 Thousand | 1.74 Million |
| Deferred income taxes | 17.18 Thousand | - | -34.94 Thousand | 29.34 Thousand | - | -64.28 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Million | -1.82 Million | -9.61 Million | -619.64 Thousand | -619.64 Thousand | -9.59 Million |
| Other non-cash items | 482.36 Thousand | 482.36 Thousand | 11.77 Million | 1.11 Million | 1.18 Million | 5.53 Million |
| Investing Cash Flow | -1.6 Million | -1.6 Million | -3.48 Million | -546.17 Thousand | -546.17 Thousand | -2.39 Million |
| Investments in PPE | -143.89 Thousand | -143.89 Thousand | -3.49 Million | -257.8 Thousand | -257.8 Thousand | -2.36 Million |
| Acquisitions | - | - | 172.16 Thousand | 172.16 Thousand | - | - |
| Investment purchases | -235.56 Thousand | - | -168.78 Thousand | -137.09 Thousand | - | -31.69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -1.45 Million | -2.64 Million | -288.37 Thousand | -288.37 Thousand | -1.03 Million |
| Financing Cash Flow | -20.29 Thousand | -20.29 Thousand | 3.51 Million | 1.84 Million | 1.84 Million | -180.15 Thousand |
| Debt repayment | -3.2 Million | - | -3.16 Million | -3.64 Million | - | -478.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.16 Million | - | 352.97 Thousand | 54.29 Thousand | - | 298.68 Thousand |
| Other Financing Activities | -20.29 Thousand | -20.29 Thousand | 4.75 Million | 1.84 Million | 1.84 Million | -90.07 Thousand |
| Accounts receivables | 661.82 Thousand | 661.82 Thousand | -1.34 Million | -1.32 Million | -1.32 Million | 1.3 Million |
| Accounts payables | -443.66 Thousand | - | -199.46 Thousand | 1.22 Million | - | -1.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.49 Million | -2.49 Million | -8.06 Million | 706.5 Thousand | 706.5 Thousand | -9.47 Million |
| Cash at beginning of period | 19.56 Million | - | 22.66 Million | 14.48 Million | - | 22.66 Million |
| Cash at end of period | 15.73 Million | -1.91 Million | 19.56 Million | 19.56 Million | 2.53 Million | 14.48 Million |
| Capital Expenditure | -143.89 Thousand | -143.89 Thousand | -3.49 Million | -257.8 Thousand | -257.8 Thousand | -2.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.82 Million | -1.91 Million | -3.1 Million | 5.07 Million | 2.53 Million | -8.17 Million |
| Free Cash Flow | -433.88 Thousand | -433.88 Thousand | -6.62 Million | 975.44 Thousand | 975.44 Thousand | -7.96 Million |
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