UCapital24 S.p.A. (U24.MI)
EUR 0.67
(-3.46%)
EUR 0.67
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -562.98 Thousand | 698.59 Thousand | -880.82 Thousand | -3.24 Million | 1.41 Million |
| Net Income | -1.38 Million | -5.23 Million | -1.32 Million | -2.43 Million | -1.75 Million | -192.26 Thousand |
| Depreciation & Amortization | 593.91 Thousand | 4.79 Million | 795.25 Thousand | 597.08 Thousand | 315.44 Thousand | 5921.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -806.86 Thousand | -124.7 Thousand | -302.65 Thousand | 435.41 Thousand | -2.11 Million | 1.61 Million |
| Other non-cash items | 1.8 Million | 10.2 Thousand | 1.52 Million | 517.52 Thousand | 311.26 Thousand | -1.97 Million |
| Investing Cash Flow | -148.34 Thousand | -1.2 Million | -833.52 Thousand | -26.99 Thousand | -814.68 Thousand | - |
| Investments in PPE | -148.34 Thousand | -1.2 Million | -835.85 Thousand | -26.99 Thousand | -2294.00 | - |
| Acquisitions | - | - | 8923.00 | - | - | - |
| Investment purchases | - | -600 Thousand | - | - | -812.38 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -141.45 Thousand | -1.14 Million | -6592.00 | -23 Thousand | - | - |
| Financing Cash Flow | 1.85 Million | 1.83 Million | 11.66 Thousand | 14.16 Thousand | 5.03 Million | 450.1 Thousand |
| Debt repayment | -36.35 Thousand | -33.48 Thousand | -2392.00 | -14.16 Thousand | -34.59 Thousand | -150.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.89 Million | 1.86 Million | - | - | 5.07 Million | 300 Thousand |
| Other Financing Activities | 1.85 Million | 1.83 Million | 14.05 Thousand | 14.16 Thousand | - | 150.1 Thousand |
| Accounts receivables | -247.69 Thousand | 35 Thousand | 426.55 | -15.69 Thousand | -60.37 Thousand | -408.35 Thousand |
| Accounts payables | -305.39 Thousand | -384.41 Thousand | 6450.00 | 151.35 Thousand | -2.1 Million | 2.38 Million |
| Inventory | - | - | -303.01 Thousand | - | - | - |
| Other working capital | -253.77 Thousand | 224.69 Thousand | -6521.07 | 299.75 Thousand | 54.05 Thousand | -367.36 Thousand |
| Cash at beginning of period | 124.14 Thousand | 63.69 Thousand | 186.95 Thousand | 1.08 Million | 87.31 Thousand | -1.78 Million |
| Cash at end of period | 306.75 Thousand | 124.14 Thousand | 63.69 Thousand | 186.95 Thousand | 1.06 Million | 87.31 Thousand |
| Capital Expenditure | -148.34 Thousand | -1.2 Million | -835.85 Thousand | -26.99 Thousand | -2294.00 | - |
| Effect of forex changes on cash | - | -1.00 | - | 508.00 | -1.00 | - |
| Net cash flow / Change in cash | 182.61 Thousand | 60.45 Thousand | -123.26 Thousand | -893.14 Thousand | 976.42 Thousand | 1.86 Million |
| Free Cash Flow | -1.67 Million | -1.77 Million | -137.26 Thousand | -907.82 Thousand | -3.24 Million | 1.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -221.08 Thousand | -221.08 Thousand | -1.38 Million | -222.95 Thousand | -222.95 Thousand | -936.05 Thousand |
| Depreciation & Amortization | 179.11 Thousand | 179.11 Thousand | 593.91 Thousand | 205.55 Thousand | 205.55 Thousand | 182.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.86 Thousand | -88.86 Thousand | -806.86 Thousand | -660.16 Thousand | -660.16 Thousand | 618.28 Thousand |
| Other non-cash items | -498.28 Thousand | -498.28 Thousand | 1.8 Million | -142.96 Thousand | -142.96 Thousand | 643.28 Thousand |
| Investing Cash Flow | 33.29 Thousand | 33.29 Thousand | -148.34 Thousand | -513.00 | -513.00 | -147.31 Thousand |
| Investments in PPE | -4070.00 | -4070.00 | -148.34 Thousand | -513.00 | -513.00 | -147.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 75 Thousand | - | - | - | - | - |
| Other Investing Activities | 37.36 Thousand | 37.36 Thousand | -141.45 Thousand | - | - | -70.73 Thousand |
| Financing Cash Flow | 459.83 Thousand | 459.83 Thousand | 1.85 Million | 943.46 Thousand | 943.46 Thousand | -27.52 Thousand |
| Debt repayment | -30.16 Thousand | - | -36.35 Thousand | -8825.00 | - | -27.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 949.83 Thousand | - | 1.89 Million | 1.89 Million | - | - |
| Other Financing Activities | 459.83 Thousand | 459.83 Thousand | 1.85 Million | 943.46 Thousand | 943.46 Thousand | -13.76 Thousand |
| Accounts receivables | -191.03 Thousand | -191.03 Thousand | -247.69 Thousand | -209.08 Thousand | -209.08 Thousand | 170.47 Thousand |
| Accounts payables | -46.14 Thousand | - | -305.39 Thousand | -104.82 Thousand | - | -200.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.16 Thousand | 102.16 Thousand | -253.77 Thousand | -451.07 Thousand | -451.07 Thousand | 648.38 Thousand |
| Cash at beginning of period | 306.75 Thousand | - | 124.14 Thousand | 61.91 Thousand | - | 124.14 Thousand |
| Cash at end of period | 34 Thousand | -135.98 Thousand | 306.75 Thousand | 306.75 Thousand | 122.41 Thousand | 61.91 Thousand |
| Capital Expenditure | -4070.00 | -4070.00 | -148.34 Thousand | -513.00 | -513.00 | -147.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -147.00 |
| Net cash flow / Change in cash | -272.75 Thousand | -135.98 Thousand | 182.61 Thousand | 244.83 Thousand | 122.41 Thousand | -62.22 Thousand |
| Free Cash Flow | -633.18 Thousand | -633.18 Thousand | -1.67 Million | -821.04 Thousand | -821.04 Thousand | -34.7 Thousand |
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