Alkemy
ALK.MIAlkemy S.p.A. Price (ALK.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,535,771
(0.0882)%Cash Flow Statement
Alkemy S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.81k
+0% |
1.76M
+2,194% |
2.37M
+34% |
1.53M
-35% |
3.40M
+122% |
-240,000.00
-107% |
1.82M
-859% |
4.27M
+134% |
5.61M
+31% |
3.46M
-38% |
|||||||||
| Depreciation And Amortiz... | 340.00k | 1.03M | 1.65M | 1.87M | 776.00k | 1.74M | 1.75M | 2.41M | 3.23M | 4.19M | |||||||||
| Deferred Income Tax | 0.00 | -15,848.00 | 29.97k | -79,000.00 | -144,000.00 | -250,000.00 | 842.00k | 711.00k | 427.00k | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 577.00k | 545.00k | 382.00k | 564.00k | 769.00k | 518.00k | 212.00k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,390,000.00 | -874,000.00 | -1,676,000.00 | -4,760,000.00 | -7,508,000.00 | 592.00k | 244.00k | -2,008,000.00 | -3,642,000.00 | -5,001,000.00 | |||||||||
| Accounts Payables | 0.00 | 19.00k | -450,000.00 | 3.15M | 850.00k | -1,161,000.00 | -2,540,000.00 | -678,000.00 | 2.05M | 76.00k | |||||||||
| Inventory | 55.00k | -98,000.00 | -75,000.00 | -20,993.00 | 23.00k | 79.00k | 61.00k | 0.00 | 1.00 | 0.00 | |||||||||
| Other Working Capital | 1.18M | -216,000.00 | 400.00k | -1,178,196.00 | -6,808,000.00 | -651,000.00 | 6.15M | 1.40M | -2,693,000.00 | 4.37M | |||||||||
| Other Non-Cash Items | 2.47M | -1,112,000.00 | -999,000.00 | -235,963.00 | 289.00k | 1.16M | 697.00k | 543.00k | -228,000.00 | 1.89M | |||||||||
| Net Cash Provided By Op... | 734.00k
+0% |
511.00k
-30% |
1.22M
+139% |
1.96M
+60% |
-1,924,000.00
-198% |
1.65M
-186% |
9.58M
+481% |
7.42M
-23% |
5.27M
-29% |
9.21M
+75% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,000.00 | -731,000.00 | -592,000.00 | -2,926,489.00 | -1,031,000.00 | -580,000.00 | -325,000.00 | -1,940,000.00 | -2,542,000.00 | -1,977,000.00 | |||||||||
| Acquisitions Net | 0.00 | -341,000.00 | -2,198,000.00 | 49.00k | -8,504,999.00 | -63,000.00 | 0.00 | -1,949,000.00 | -4,361,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8,649,000.00 | -1,328,000.00 | -91,000.00 | 1.65M | 2.62M | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 0.00 | 303.00k | 1.74M | 0.00 | |||||||||
| Other Investing Activities | -239,000.00 | -1,072,000.00 | -2,790,000.00 | 0.00 | -8,649,001.00 | -1,328,000.00 | -91,000.00 | -1,646,000.00 | -2,624,000.00 | 208.00k | |||||||||
| Net Cash Used For Inv... | -299,000.00
+0% |
-1,072,000.00
+259% |
-2,790,000.00
+160% |
-2,926,489.00
+5% |
-9,680,000.00
+231% |
-1,908,000.00
-80% |
-416,000.00
-78% |
-3,586,000.00
+762% |
-5,166,000.00
+44% |
-1,769,000.00
-66% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.71M | 358.43k | 0.00 | 7.82M | 3.59M | -1,606,000.00 | 2.34M | 1.56M | |||||||||
| Common Stock Issued | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | -7,780,000.00 | -2,652,000.00 | -9,645,000.00 | -2,733,000.00 | 0.00 | |||||||||
| Common Stock Repurch... | -30,000.00 | 0.00 | -575,022.00 | -262,000.00 | -334,000.00 | -581,000.00 | -181,000.00 | -759,000.00 | -435,000.00 | -120,000.00 | |||||||||
| Dividends Paid | 0.00 | -175,000.00 | 0.00 | -1,171,023.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 423.00k | 1.81M | -1,662.00 | 21.00M | -1,415,000.00 | 287.00k | -668,000.00 | -202,000.00 | -613,000.00 | -5,962,000.00 | |||||||||
| Net Cash Used/Provide... | 393.00k
+0% |
1.81M
+360% |
1.13M
-37% |
20.52M
+1,715% |
-1,749,000.00
-109% |
-259,000.00
-85% |
91.00k
-135% |
-12,212,000.00
-13,520% |
-1,445,000.00
-88% |
-4,522,000.00
+213% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 828.00k | 1.25M | -440,000.00 | 19.55M | -13,353,000.00 | -517,000.00 | 9.26M | -8,382,000.00 | -1,343,000.00 | 2.91M | |||||||||
| Cash At Beginning Of Per... | 1.28M | 2.11M | 3.36M | 2.91M | 23.45M | 10.10M | 9.58M | 18.84M | 10.46M | 9.12M | |||||||||
| Cash At End Of Period | 2.11M | 3.36M | 2.92M | 22.47M | 10.10M | 9.58M | 18.84M | 10.46M | 9.12M | 12.03M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 734.00k | 511.00k | 1.22M | 1.96M | -1,924,000.00 | 1.65M | 9.58M | 7.42M | 5.27M | 9.21M | |||||||||
| Capital Expenditure | -60,000.00 | -731,000.00 | -592,000.00 | -2,926,489.00 | -1,031,000.00 | -580,000.00 | -325,000.00 | -1,940,000.00 | -2,542,000.00 | -1,977,000.00 | |||||||||
| Free Cash Flow | 674.00k
+0% |
-220,000.00
-133% |
628.00k
-385% |
-969,217.00
-254% |
-2,955,000.00
+205% |
1.07M
-136% |
9.26M
+765% |
5.48M
-41% |
2.73M
-50% |
7.23M
+165% |
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