Comal
CML.MIComal S.p.A. Price (CML.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,500,000
(0)%Cash Flow Statement
Comal S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 50.59k
+0% |
442.00k
+774% |
714.00k
+62% |
1.43M
+100% |
1.16M
-19% |
3.36M
+189% |
4.13M
+23% |
||||||||||||
| Depreciation And Amortiz... | 178.78k | 289.00k | 349.00k | 554.53k | 972.43k | 1.11M | 1.64M | ||||||||||||
| Deferred Income Tax | 25.39k | 0.00 | 21.45k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 583.80k | 45.02k | 1.75M | -1,532,264.00 | -1,867,163.00 | -17,410,675.00 | -17,794,940.00 | ||||||||||||
| Accounts Payables | -1,967,234.00 | 846.26k | 3.42M | 1.53M | 6.45M | 445.60k | 37.82M | ||||||||||||
| Inventory | 12.40k | 51.00k | -5,151,000.00 | -10,566,404.00 | -5,735,921.00 | -17,282,900.00 | -102,824,661.00 | ||||||||||||
| Other Working Capital | 789.70k | -993,000.00 | -2,439,893.00 | 4.04M | 2.11M | 15.65M | 70.04M | ||||||||||||
| Other Non-Cash Items | 1.99M | 824.00k | 1.14M | 1.07M | -2,899,373.00 | 1.84M | 337.11k | ||||||||||||
| Net Cash Provided By Op... | -64,323.00
+0% |
613.00k
-1,053% |
-216,000.00
-135% |
-3,470,621.00
+1,507% |
189.74k
-105% |
-12,287,214.00
-6,576% |
-6,656,696.00
-46% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -133,250.00 | -476,000.00 | -213,000.00 | -455,103.00 | -4,549,148.00 | -2,137,232.00 | -2,983,648.00 | ||||||||||||
| Acquisitions Net | 0.00 | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -71,901.00 | 0.00 | -2,037,205.00 | -1,183,542.00 | -1,442,580.00 | -320,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 2.10k | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1.84k | ||||||||||||
| Other Investing Activities | 9.00k | -1,000.00 | -2.00 | 455.10k | 1.00 | -2,466,372.00 | -1,361,588.00 | ||||||||||||
| Net Cash Used For Inv... | -122,149.00
+0% |
-477,000.00
+291% |
-213,000.00
-55% |
-2,037,205.00
+856% |
-5,732,689.00
+181% |
-3,579,812.00
-38% |
-4,663,396.00
+30% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 40.00k | -63,969.00 | 223.00k | 47.71k | 935.02k | 6.37M | 17.18M | ||||||||||||
| Common Stock Issued | 0.00 | 2.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 82.27k | -36,459.00 | 326.00k | 3.29M | 6.63M | 5.40M | 5.02M | ||||||||||||
| Net Cash Used/Provide... | 122.27k
+0% |
-100,000.00
-182% |
549.00k
-649% |
11.34M
+1,966% |
7.56M
-33% |
11.77M
+56% |
22.20M
+89% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -64,206.00 | 36.00k | 120.00k | 5.83M | 2.02M | -4,094,214.00 | 10.88M | ||||||||||||
| Cash At Beginning Of Per... | 207.84k | 144.00k | 180.00k | 299.76k | 6.15M | 8.17M | 4.07M | ||||||||||||
| Cash At End Of Period | 143.64k | 180.00k | 300.00k | 6.13M | 8.17M | 4.07M | 14.95M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -64,323.00 | 613.00k | -216,000.00 | -3,470,621.00 | 189.74k | -12,287,214.00 | -6,656,696.00 | ||||||||||||
| Capital Expenditure | -133,250.00 | -476,000.00 | -213,000.00 | -455,103.00 | -4,549,148.00 | -2,137,232.00 | -4,345,236.00 | ||||||||||||
| Free Cash Flow | -197,573.00
+0% |
137.00k
-169% |
-429,000.00
-413% |
-3,925,724.00
+815% |
-4,359,413.00
+11% |
-14,424,446.00
+231% |
-11,001,932.00
-24% |
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