EdiliziAcrobatica
EDAC.MIEdiliziAcrobatica S.p.A. Price (EDAC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,371,575
(1.9867)%Cash Flow Statement
EdiliziAcrobatica S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.16M
+0% |
1.73M
+49% |
1.95M
+13% |
2.26M
+16% |
1.09M
-52% |
1.76M
+61% |
11.09M
+531% |
15.24M
+37% |
6.28M
-59% |
||||||||||
| Depreciation And Amortiz... | 156.90k | 247.72k | 374.00k | 420.15k | 1.68M | 1.12M | 2.30M | 1.99M | 7.68M | ||||||||||
| Deferred Income Tax | 0.00 | -23,136.00 | -17,000.00 | 0.00 | 54.35k | 0.00 | 205.01k | -2,231.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,103,641.00 | -1,029,574.00 | -1,644,000.00 | -2,797,488.00 | -4,446,293.00 | -8,344,495.00 | 6.03M | -11,183,000.00 | -14,728,000.00 | ||||||||||
| Accounts Payables | 407.41k | 145.01k | 815.00k | 1.76M | 1.34M | -106,128.00 | 1.62M | 2.45M | 13.24M | ||||||||||
| Inventory | -84,131.00 | -321,569.00 | -552,000.00 | -724,576.00 | -894,308.00 | -64,204.00 | -803,979.00 | 374.26k | -377,000.00 | ||||||||||
| Other Working Capital | 576.72k | -318,711.00 | -778,000.00 | -1,827,769.00 | -1,248,870.00 | 90.73k | -12,910,929.00 | -2,529,097.00 | -15,452,000.00 | ||||||||||
| Other Non-Cash Items | 2.29M | 2.54M | 18.00k | 1.41M | 8.86M | 2.50M | 5.06M | 20.11M | -14,782,000.00 | ||||||||||
| Net Cash Provided By Op... | 308.60k
+0% |
1.26M
+309% |
169.00k
-87% |
495.61k
+193% |
-910,601.00
-284% |
-3,046,889.00
+235% |
14.82M
-587% |
14.11M
-5% |
-18,132,000.00
-229% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -405,329.00 | -353,465.00 | -852,000.00 | -1,840,381.00 | -4,306,816.00 | -1,710,160.00 | -1,665,482.00 | -1,926,716.00 | -2,764,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.31M | 0.00 | 0.00 | 0.00 | -1,618,000.00 | -4,681,000.00 | ||||||||||
| Purchases Of Investments | -46,575.00 | -62,500.00 | 0.00 | -4,000,000.00 | 0.00 | -5,081,224.00 | -2,576,269.00 | -1,984,553.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 5.22M | 0.00 | ||||||||||
| Other Investing Activities | 17.68k | -17,684.00 | -618,758.00 | -1,308,315.00 | -3,607,872.00 | -5,048,000.00 | -2,576,269.00 | -3,599,280.00 | -621,000.00 | ||||||||||
| Net Cash Used For Inv... | -434,220.00
+0% |
-433,649.00
0% |
-852,000.00
+96% |
-5,790,381.00
+580% |
-4,306,816.00
-26% |
-6,791,384.00
+58% |
-4,241,751.00
-38% |
-3,911,269.00
-8% |
-8,066,000.00
+106% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 380.99k | -193,823.00 | 6.22M | 2.26M | 2.13M | 12.69M | 1.24M | -2,013,999.00 | 12.59M | ||||||||||
| Common Stock Issued | 0.00 | 498.00k | 12.26k | 5.72M | 728.11k | 435.31k | 538.90k | 205.00k | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | -884,953.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654,824.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -89,385.00 | -1,657,997.00 | -720,000.00 | 0.00 | 0.00 | -760,727.00 | -1,743,053.00 | -2,446,000.00 | -10,689,000.00 | ||||||||||
| Other Financing Activities | 110.36k | 1.08M | -262.00 | 5.72M | -1.00 | 0.00 | -1.00 | -429,001.00 | 9.27M | ||||||||||
| Net Cash Used/Provide... | 401.96k
+0% |
-773,044.00
-292% |
5.51M
-813% |
7.98M
+45% |
2.86M
-64% |
12.36M
+333% |
-615,975.00
-105% |
-1,631,060.00
+165% |
11.16M
-784% |
||||||||||
| Effect Of Forex Changes... | 382.07k | 0.00 | 0.00 | 0.00 | -364,095.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Net Change In Cash | 658.41k | 56.91k | 4.83M | 2.68M | -2,723,850.00 | 2.53M | 9.97M | 8.66M | -15,034,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 658.41k | 929.00k | 5.76M | 8.44M | 5.72M | 8.24M | 18.21M | 26.87M | ||||||||||
| Cash At End Of Period | 658.41k | 715.31k | 5.76M | 8.44M | 5.72M | 8.24M | 18.21M | 26.86M | 11.83M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 308.60k | 1.26M | 169.00k | 495.61k | -910,601.00 | -3,046,889.00 | 14.82M | 14.11M | -18,132,000.00 | ||||||||||
| Capital Expenditure | -405,329.00 | -353,465.00 | -852,000.00 | -1,840,381.00 | -4,306,816.00 | -1,710,160.00 | -1,665,482.00 | -1,926,716.00 | -3,268,000.00 | ||||||||||
| Free Cash Flow | -96,731.00
+0% |
910.14k
-1,041% |
-683,000.00
-175% |
-1,344,772.00
+97% |
-5,217,417.00
+288% |
-4,757,049.00
-9% |
13.16M
-377% |
12.18M
-7% |
-21,400,000.00
-276% |
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