Matricelf Ltd (MTLF.TA)
ILA 382.3
(0.66%)
ILA 382.3
(0.66%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -8.29 Million | -6.62 Million | -3.45 Million | -307.79 Thousand |
| Net Income | -12.48 Million | -16.34 Million | -4.3 Million | -1.13 Million |
| Depreciation & Amortization | 811 Thousand | 810 Thousand | 68.55 Thousand | 299.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.1 Million | -118 Thousand | 727.7 Thousand | 245.76 Thousand |
| Other non-cash items | 3.54 Million | 10.81 Million | 30.67 Thousand | 637.19 Thousand |
| Investing Cash Flow | -31.66 Million | -2.37 Million | -460.73 Thousand | -36.3 Thousand |
| Investments in PPE | -602 Thousand | -2.4 Million | -337.96 Thousand | -36.3 Thousand |
| Acquisitions | - | 7000.00 | - | - |
| Investment purchases | -31.06 Million | - | -122.76 Thousand | - |
| Sales/Maturities of investments | - | 18 Thousand | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 19.51 Million | 29.66 Million | 4.08 Million | 2.02 Million |
| Debt repayment | - | -5.73 Million | -2.31 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 19.96 Million | 22.89 Million | 1.77 Million | 2.02 Million |
| Other Financing Activities | -446 Thousand | 1.46 Million | - | - |
| Accounts receivables | -30 Thousand | -70 Thousand | 13.24 Thousand | -100.35 Thousand |
| Accounts payables | 378 Thousand | -95 Thousand | 142.57 Thousand | 41.61 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 759 Thousand | 47 Thousand | 571.88 Thousand | 304.5 Thousand |
| Cash at beginning of period | 22.42 Million | 1.75 Million | 1.66 Million | -10 Thousand |
| Cash at end of period | 2.07 Million | 22.42 Million | 1.75 Million | 1.66 Million |
| Capital Expenditure | -602 Thousand | -2.4 Million | -337.96 Thousand | -36.3 Thousand |
| Effect of forex changes on cash | 97 Thousand | 1548.00 | -77.96 Thousand | - |
| Net cash flow / Change in cash | -20.34 Million | 20.66 Million | 92.31 Thousand | 1.67 Million |
| Free Cash Flow | -8.9 Million | -9.02 Million | -3.79 Million | -344.1 Thousand |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.01 Million | -7.19 Million | -6.23 Million | -12.48 Million | -6.25 Million | -16.34 Million |
| Depreciation & Amortization | 496 Thousand | 422 Thousand | 412 Thousand | 811 Thousand | 399 Thousand | 810 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73 Thousand | -588 Thousand | 193 Thousand | 1.1 Million | 914 Thousand | -118 Thousand |
| Other non-cash items | 3.11 Million | 2.45 Million | 1.71 Million | 3.54 Million | 1.82 Million | 10.81 Million |
| Investing Cash Flow | 3.91 Million | 6.49 Million | -31.28 Million | -31.66 Million | -381 Thousand | -2.37 Million |
| Investments in PPE | -238 Thousand | -147 Thousand | -272 Thousand | -602 Thousand | -330 Thousand | -2.4 Million |
| Acquisitions | - | - | - | - | - | 7000.00 |
| Investment purchases | -16.45 Million | -24.5 Million | -31.01 Million | -31.06 Million | -51 Thousand | - |
| Sales/Maturities of investments | 20.6 Million | 31.14 Million | - | - | - | 18 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -42 Thousand | -220 Thousand | 16.05 Million | 19.51 Million | 3.45 Million | 29.66 Million |
| Debt repayment | - | - | - | - | - | -5.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 241 Thousand | 3000.00 | 16.28 Million | 19.96 Million | 3.68 Million | 22.89 Million |
| Other Financing Activities | -283 Thousand | -223 Thousand | -223 Thousand | -446 Thousand | -223 Thousand | 1.46 Million |
| Accounts receivables | 9000.00 | 22 Thousand | -80 Thousand | -30 Thousand | 50 Thousand | -70 Thousand |
| Accounts payables | -209 Thousand | -29 Thousand | -69 Thousand | 378 Thousand | 447 Thousand | -95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127 Thousand | -581 Thousand | 342 Thousand | 759 Thousand | 417 Thousand | 47 Thousand |
| Cash at beginning of period | 2.61 Million | 2.07 Million | 22.1 Million | 22.42 Million | 22.42 Million | 1.75 Million |
| Cash at end of period | 1.76 Million | 2.61 Million | 2.07 Million | 2.07 Million | 22.1 Million | 22.42 Million |
| Capital Expenditure | -238 Thousand | -147 Thousand | -272 Thousand | -602 Thousand | -330 Thousand | -2.4 Million |
| Effect of forex changes on cash | - | 17 Thousand | 1.00 | 97 Thousand | 15 Thousand | 1548.00 |
| Net cash flow / Change in cash | -854 Thousand | 537 Thousand | -20.02 Million | -20.34 Million | -326 Thousand | 20.66 Million |
| Free Cash Flow | -4.9 Million | -5.9 Million | -5.15 Million | -8.9 Million | -3.74 Million | -9.02 Million |
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