Matica Fintec S.p.A. (MFT.MI)
EUR 1.66
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EUR 1.66
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Million | 1.82 Million | 3.6 Million | 548.32 Thousand | 333.61 Thousand | 3.57 Million |
| Net Income | 2.94 Million | 2.51 Million | 1.78 Million | 202.73 Thousand | 680.81 Thousand | -61 Thousand |
| Depreciation & Amortization | 1.11 Million | 914.67 Thousand | 1.21 Million | 1.53 Million | 2.39 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | -77.07 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 339.83 Thousand | - | 629.58 Thousand | -1.63 Million | -2.54 Million | 576 Thousand |
| Other non-cash items | -2.04 Million | -2.51 Million | -29.25 Thousand | 446.67 Thousand | -201.25 Thousand | 396 Thousand |
| Investing Cash Flow | -1.58 Million | - | -1 Million | -1.59 Million | -1.05 Million | -613 Thousand |
| Investments in PPE | -1.58 Million | - | -1 Million | -1.59 Million | -853.39 Thousand | -613 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.41 Million | - | -922.93 Thousand | -1.48 Million | -199.02 Thousand | -536.31 Thousand |
| Financing Cash Flow | -2.07 Million | - | 3.2 Million | 2.85 Million | 5.42 Million | -2.57 Million |
| Debt repayment | -1.48 Million | - | -3.8 Million | -3.17 Million | -353.43 Thousand | -1.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -300.11 Thousand | - | - | -491 Thousand |
| Common Stock Issuance | - | - | 15.78 Thousand | - | 5.07 Million | - |
| Other Financing Activities | -2.07 Million | - | 11.1 Million | 6.02 Million | 706.86 Thousand | -2.08 Million |
| Accounts receivables | 816.62 Thousand | - | 808.67 Thousand | -742.62 Thousand | -528.83 Thousand | 1.59 Million |
| Accounts payables | -816.62 Thousand | - | -118.87 Thousand | -636.28 Thousand | -663.63 Thousand | -1.86 Million |
| Inventory | -267.56 Thousand | - | 406.89 Thousand | -503.27 Thousand | -416.27 Thousand | 1.09 Million |
| Other working capital | 607.4 Thousand | - | -467.11 Thousand | 250.93 Thousand | -936.11 Thousand | -523 Thousand |
| Cash at beginning of period | 12.61 Million | 13.16 Million | 7.36 Million | 5.55 Million | 843.46 Thousand | 456 Thousand |
| Cash at end of period | 11.31 Million | 12.61 Million | 13.16 Million | 7.36 Million | 5.55 Million | 843 Thousand |
| Capital Expenditure | -1.58 Million | - | -1 Million | -1.59 Million | -853.39 Thousand | -613 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1000.00 |
| Net cash flow / Change in cash | -1.29 Million | -553.59 Thousand | 5.8 Million | 1.8 Million | 4.7 Million | 387 Thousand |
| Free Cash Flow | 770.71 Thousand | 1.82 Million | 2.59 Million | -1.04 Million | -519.77 Thousand | 2.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 660.56 Thousand | 660.56 Thousand | 2.94 Million | 656.31 Thousand | 656.31 Thousand | 884.15 Thousand |
| Depreciation & Amortization | 213.92 Thousand | 213.92 Thousand | 1.11 Million | 335.65 Thousand | 130.15 Thousand | 440.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Million | -1.57 Million | 339.83 Thousand | 497.96 Thousand | 497.96 Thousand | -716.31 Thousand |
| Other non-cash items | 128.84 Thousand | 128.84 Thousand | -2.04 Million | -527.98 Thousand | -322.48 Thousand | 1.9 Million |
| Investing Cash Flow | -281.7 Thousand | -281.7 Thousand | -1.58 Million | -429.5 Thousand | -429.5 Thousand | -728.96 Thousand |
| Investments in PPE | -20.29 Thousand | -20.29 Thousand | -1.58 Million | -36.79 Thousand | -36.79 Thousand | -728.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -261.41 Thousand | -261.41 Thousand | -1.41 Million | -392.7 Thousand | -392.7 Thousand | -312.37 Thousand |
| Financing Cash Flow | -719.42 Thousand | -719.42 Thousand | -2.07 Million | -628.54 Thousand | -628.54 Thousand | -813.3 Thousand |
| Debt repayment | - | - | -1.48 Million | -981.46 Thousand | - | -508.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -719.42 Thousand | -719.42 Thousand | -2.07 Million | -628.54 Thousand | -628.54 Thousand | -304.92 Thousand |
| Accounts receivables | -1.26 Million | -1.26 Million | 816.62 Thousand | 1 Million | 1 Million | -1.19 Million |
| Accounts payables | - | - | -816.62 Thousand | 60.23 Thousand | - | 74.91 Thousand |
| Inventory | -166.71 Thousand | -166.71 Thousand | -267.56 Thousand | -98.54 Thousand | -98.54 Thousand | -70.47 Thousand |
| Other working capital | -141.26 Thousand | -141.26 Thousand | 607.4 Thousand | -411.12 Thousand | -411.12 Thousand | 477.88 Thousand |
| Cash at beginning of period | - | - | 12.61 Million | 11.5 Million | - | 11.12 Million |
| Cash at end of period | -1.56 Million | -1.56 Million | 11.31 Million | -96.1 Thousand | -96.1 Thousand | 11.5 Million |
| Capital Expenditure | -20.29 Thousand | -20.29 Thousand | -1.58 Million | -36.79 Thousand | -36.79 Thousand | -728.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.48 Million |
| Net cash flow / Change in cash | -1.56 Million | -1.56 Million | -1.29 Million | -11.6 Million | -96.1 Thousand | 376.71 Thousand |
| Free Cash Flow | -587.58 Thousand | -587.58 Thousand | 770.71 Thousand | 925.15 Thousand | 925.15 Thousand | -294.17 Thousand |
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