TrenDevice S.p.A. (TD.MI)
EUR 0.13
(-0.74%)
EUR 0.13
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Million | 519.63 Thousand | -690.84 Thousand | -11.81 Thousand | 794 Thousand | 511 Thousand |
| Net Income | -817 Thousand | -1.44 Million | -961.41 Thousand | -238.03 Thousand | 1000.00 | 29 Thousand |
| Depreciation & Amortization | 2.44 Million | 1.9 Million | 1.37 Million | 901.21 Thousand | 437.92 Thousand | - |
| Deferred income taxes | -600 Thousand | -676.28 Thousand | -407.64 Thousand | -176.87 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415 Thousand | -541.28 Thousand | -1.24 Million | -713.87 Thousand | 296 Thousand | 319 Thousand |
| Other non-cash items | 5 Million | 600.65 Thousand | 145.62 Thousand | 38.89 Thousand | 59.07 Thousand | 163 Thousand |
| Investing Cash Flow | -2.31 Million | -4.35 Million | -1.85 Million | -2.43 Million | -1.04 Million | -473 Thousand |
| Investments in PPE | -2.31 Million | -4.35 Million | -1.85 Million | -2.46 Million | -997.12 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -52.21 Thousand | - |
| Sales/Maturities of investments | - | - | - | 37.55 Thousand | - | - |
| Other Investing Activities | -1.79 Million | -3.56 Million | -1.57 Million | 37.55 Thousand | 333.00 | -473 Thousand |
| Financing Cash Flow | 927 Thousand | 2.83 Million | 3.64 Million | 2.88 Million | 286 Thousand | -490 Thousand |
| Debt repayment | -39 Thousand | -699.65 Thousand | -178.12 Thousand | -75.62 Thousand | -154.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 888 Thousand | 2.25 Million | 12.79 Thousand | 2.7 Million | 440.58 Thousand | - |
| Other Financing Activities | 626.79 Thousand | 1.28 Million | 3.81 Million | 258.14 Thousand | 19.00 | -490 Thousand |
| Accounts receivables | -254 Thousand | -209.7 Thousand | -185.38 Thousand | -58.93 Thousand | 47.38 Thousand | - |
| Accounts payables | 1.07 Million | 518.36 Thousand | -488.81 Thousand | 492.64 Thousand | 238.23 Thousand | - |
| Inventory | -173 Thousand | -25.69 Thousand | -368.47 Thousand | -814.9 Thousand | -124.84 Thousand | - |
| Other working capital | -229 Thousand | -824.25 Thousand | -207.03 Thousand | -332.69 Thousand | 135.22 Thousand | - |
| Cash at beginning of period | 624.99 Thousand | 1.62 Million | 525.37 Thousand | 83.24 Thousand | 53 Thousand | 505 Thousand |
| Cash at end of period | 1.43 Million | 624.99 Thousand | 1.62 Million | 525.37 Thousand | 83 Thousand | 53 Thousand |
| Capital Expenditure | -2.31 Million | -4.35 Million | -1.85 Million | -2.46 Million | -997.12 Thousand | - |
| Effect of forex changes on cash | - | 1.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 809 Thousand | -1 Million | 1.1 Million | 442.13 Thousand | 30 Thousand | -452 Thousand |
| Free Cash Flow | -118 Thousand | -3.83 Million | -2.54 Million | -2.47 Million | -203.12 Thousand | 511 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -817 Thousand | -302.04 Thousand | -516.42 Thousand | -1.44 Million | -527.67 Thousand |
| Depreciation & Amortization | 1.09 Million | 2.44 Million | 1.4 Million | 1.03 Million | 1.9 Million | 1.05 Million |
| Deferred income taxes | -10.61 Thousand | -600 Thousand | -257.31 Thousand | -341.08 Thousand | -676.28 Thousand | -323.22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Million | 415 Thousand | -794.74 Thousand | 103.94 Thousand | -541.28 Thousand | -548.96 Thousand |
| Other non-cash items | -1.2 Million | 5 Million | 1.26 Million | 1.97 Million | 600.65 Thousand | 2.65 Million |
| Investing Cash Flow | -394.01 Thousand | -2.31 Million | -1.5 Million | -809.18 Thousand | -4.35 Million | -2.66 Million |
| Investments in PPE | 125.88 Thousand | -2.31 Million | -377.49 Thousand | -809.18 Thousand | -4.35 Million | -2.66 Million |
| Acquisitions | 99.67 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -4506.00 |
| Other Investing Activities | -394.01 Thousand | -1.79 Million | -1.13 Million | -330.73 Thousand | -3.56 Million | -1.19 Million |
| Financing Cash Flow | -342.83 Thousand | 927 Thousand | 790.74 Thousand | 136.21 Thousand | 2.83 Million | 2.1 Million |
| Debt repayment | -543.88 Thousand | -39 Thousand | -96.4 Thousand | -135.6 Thousand | -699.65 Thousand | -108.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 888 Thousand | 887.15 Thousand | 606.00 | 2.25 Million | 2.21 Million |
| Other Financing Activities | 201.04 Thousand | 626.79 Thousand | 790.74 Thousand | 68.1 Thousand | 1.28 Million | 1.05 Million |
| Accounts receivables | 361.99 Thousand | -254 Thousand | -414.1 Thousand | 159.91 Thousand | -209.7 Thousand | -277.68 Thousand |
| Accounts payables | -1.17 Million | 1.07 Million | 1.1 Million | -35.11 Thousand | 518.36 Thousand | 447.15 Thousand |
| Inventory | 421.98 Thousand | -173 Thousand | -494.85 Thousand | 321.51 Thousand | -25.69 Thousand | 79.89 Thousand |
| Other working capital | 458.45 Thousand | -229 Thousand | 114.21 Thousand | -342.37 Thousand | -824.25 Thousand | -798.32 Thousand |
| Cash at beginning of period | 1.43 Million | 624.99 Thousand | 579.14 Thousand | 624.99 Thousand | 1.62 Million | 740.32 Thousand |
| Cash at end of period | 571.55 Thousand | 1.43 Million | 1.43 Million | 579.75 Thousand | 624.99 Thousand | 624.99 Thousand |
| Capital Expenditure | 125.88 Thousand | -2.31 Million | -377.49 Thousand | -809.18 Thousand | -4.35 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | 1.00 |
| Net cash flow / Change in cash | -862.74 Thousand | 809 Thousand | 855.14 Thousand | -45.24 Thousand | -1 Million | -115.33 Thousand |
| Free Cash Flow | - | -118 Thousand | 1.19 Million | -181.45 Thousand | -3.83 Million | -2.21 Million |
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