Fidia
FDA.MIFidia S.p.A. Price (FDA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,932,141
(0)%Cash Flow Statement
Fidia S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -6,095,000.00
+0% |
-1,066,000.00
-83% |
-2,656,000.00
+149% |
-948,000.00
-64% |
-935,000.00
-1% |
-1,945,000.00
+108% |
-79,000.00
-96% |
921.00k
-1,266% |
586.00k
-36% |
324.00k
-45% |
-1,567,000.00
-584% |
2.77M
-277% |
2.38M
-14% |
2.44M
+3% |
-3,098,000.00
-227% |
-1,552,000.00
-50% |
-4,477,000.00
+188% |
-5,952,000.00
+33% |
-3,496,000.00
-41% |
5.97M
-271% |
-1,307,000.00
-122% |
|
| Depreciation And Amortiz... | 874.00k | 776.00k | 681.00k | 632.00k | 559.00k | 634.00k | 709.00k | 687.00k | 657.00k | 554.00k | 527.00k | 627.00k | 697.00k | 661.00k | 982.00k | 1.19M | 2.32M | 2.71M | 1.93M | 1.74M | 1.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00k | 194.00k | 108.00k | -220,000.00 | 33.00k | -51,000.00 | 214.00k | -84,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00k | 2.68M | -1,990,000.00 | 2.09M | -5,405,000.00 | 1.00M | -3,764,000.00 | 9.93M | 4.47M | -3,817,000.00 | 2.13M | -739,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00k | -4,962,000.00 | 5.86M | 911.00k | -5,319,000.00 | -290,000.00 | 4.85M | -1,224,000.00 | -1,288,000.00 | |
| Inventory | -4,263,000.00 | 3.00M | 0.00 | 0.00 | -5,164,000.00 | -1,374,000.00 | 5.97M | 1.68M | -5,421,000.00 | -519,000.00 | 3.25M | -2,057,000.00 | -1,106,000.00 | 553.00k | 1.53M | -572,000.00 | 1.14M | 3.55M | 902.00k | 2.69M | -552,000.00 | |
| Other Working Capital | 3.00M | -475,000.00 | 0.00 | 0.00 | 0.00 | 408.00k | 62.00k | 3.66M | 2.32M | -4,568,000.00 | 887.00k | 3.39M | 2.85M | -10,367,000.00 | 6.83M | -3,182,000.00 | -128,000.00 | -290,000.00 | -45,000.00 | -1,224,000.00 | 0.00 | |
| Other Non-Cash Items | 2.38M | 718.00k | -645,000.00 | -1,632,000.00 | 7.49M | 788.00k | -1,031,000.00 | -306,000.00 | -635,000.00 | 67.00k | -334,000.00 | 39.00k | 254.00k | 245.00k | -265,000.00 | 524.00k | -559,000.00 | -723,000.00 | 259.00k | -10,548,000.00 | -2,233,000.00 | |
| Net Cash Provided By Op... | -4,102,000.00
+0% |
2.95M
-172% |
-2,620,000.00
-189% |
-1,948,000.00
-26% |
1.95M
-200% |
-1,489,000.00
-177% |
5.63M
-478% |
6.64M
+18% |
-2,495,000.00
-138% |
-4,142,000.00
+66% |
2.76M
-167% |
4.77M
+73% |
5.08M
+6% |
-6,465,000.00
-227% |
5.97M
-192% |
-3,590,000.00
-160% |
2.91M
-181% |
3.77M
+30% |
584.00k
-85% |
793.00k
+36% |
-4,837,000.00
-710% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -822,000.00 | -94,000.00 | -844,000.00 | -467,000.00 | -708,000.00 | -1,162,000.00 | -662,000.00 | -580,000.00 | -694,000.00 | -468,000.00 | -875,000.00 | -3,461,000.00 | -3,291,000.00 | -4,901,000.00 | -2,441,000.00 | -1,768,000.00 | -894,000.00 | -499,000.00 | -86,000.00 | -298,000.00 | -172,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00k | 23.00k | 43.00k | 36.00k | 0.00 | 318.00k | 29.00k | 67.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,958,000.00 | -632,000.00 | 993.00k | 74.00k | 36.00k | 5.00k | 118.00k | 364.00k | 866.00k | 169.00k | 48.00k | 153.00k | 52.00k | 23.00k | 43.00k | 36.00k | -562,000.00 | 3.00k | -27,000.00 | -137,000.00 | -185,000.00 | |
| Net Cash Used For Inv... | -2,780,000.00
+0% |
-726,000.00
-74% |
149.00k
-121% |
-385,000.00
-358% |
-672,000.00
+75% |
-1,157,000.00
+72% |
-544,000.00
-53% |
-216,000.00
-60% |
172.00k
-180% |
-297,000.00
-273% |
-827,000.00
+178% |
-3,308,000.00
+300% |
-3,239,000.00
-2% |
-4,878,000.00
+51% |
-2,398,000.00
-51% |
-1,732,000.00
-28% |
-894,000.00
-48% |
-181,000.00
-80% |
-57,000.00
-69% |
-231,000.00
+305% |
-357,000.00
+55% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -14,089,000.00 | -11,710,000.00 | 210.00k | -108,000.00 | 939.00k | -4,340,000.00 | -1,340,000.00 | 531.00k | -1,081,000.00 | 2.35M | -590,000.00 | 463.00k | 5.00M | 6.78M | 1.75M | -2,913,000.00 | -4,000,000.00 | -1,505,000.00 | -908,000.00 | -689,000.00 | 3.30M | |
| Common Stock Issued | 0.00 | 0.00 | 943.00k | 0.00 | 0.00 | 0.00 | 588.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 9.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,963,000.00 | -1,736,000.00 | -65,000.00 | -155,000.00 | -8,000.00 | -10,000.00 | -529,000.00 | 0.00 | -665,000.00 | -199,000.00 | -58,000.00 | -310,000.00 | -25,000.00 | -48,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,278,000.00 | -2,045,000.00 | -1,023,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 9.87M | 9.71M | -2,031,000.00 | -449,000.00 | -670,000.00 | 5.24M | 1.86M | 187.00k | 228.00k | -111,000.00 | 122.00k | 563.00k | -294,000.00 | -2,000.00 | -155,001.00 | 22.00k | 140.00k | 61.00k | -134,000.00 | -448,000.00 | 118.00k | |
| Net Cash Used/Provide... | -4,221,000.00
+0% |
-1,997,000.00
-53% |
-878,000.00
-56% |
-557,000.00
-37% |
333.00k
-160% |
-1,795,000.00
-639% |
-628,000.00
-65% |
653.00k
-204% |
-1,008,000.00
-254% |
2.23M
-321% |
-478,000.00
-121% |
497.00k
-204% |
3.68M
+640% |
4.25M
+16% |
369.00k
-91% |
-2,949,000.00
-899% |
-4,170,000.00
+41% |
-1,469,000.00
-65% |
-1,090,000.00
-26% |
747.00k
-169% |
3.43M
+359% |
|
| Effect Of Forex Changes... | 8.93M | -4,221,000.00 | 0.00 | -553,000.00 | -401,000.00 | 445.00k | -95,000.00 | 578.00k | 577.00k | -144,000.00 | -268,000.00 | 1.19M | 982.00k | -3,000.00 | -1,111,000.00 | 190.00k | 143.00k | -515,000.00 | 947.00k | 378.00k | -192,000.00 | |
| Net Change In Cash | -2,176,000.00 | -3,994,000.00 | -3,349,000.00 | -3,443,000.00 | 1.21M | -3,996,000.00 | 4.36M | 7.65M | -2,754,000.00 | -2,357,000.00 | 1.19M | 3.16M | 6.50M | -7,094,000.00 | 2.83M | -8,081,000.00 | -2,011,000.00 | 1.60M | 384.00k | -398,000.00 | -1,957,000.00 | |
| Cash At Beginning Of Per... | 2.66M | -4,221,000.00 | 7.22M | 3.90M | 458.00k | 1.79M | -2,208,000.00 | 2.15M | 9.81M | 7.05M | 4.69M | 5.88M | 9.04M | 15.53M | 8.44M | 11.27M | 3.19M | 1.18M | 2.78M | 5.27M | 4.86M | |
| Cash At End Of Period | 485.00k | -8,215,000.00 | 3.87M | 457.00k | 1.66M | -2,208,000.00 | 2.15M | 9.81M | 7.05M | 4.69M | 5.88M | 9.04M | 15.53M | 8.44M | 11.27M | 3.19M | 1.18M | 2.78M | 3.17M | 4.87M | 2.90M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -4,102,000.00 | 2.95M | -2,620,000.00 | -1,948,000.00 | 1.95M | -1,489,000.00 | 5.63M | 6.64M | -2,495,000.00 | -4,142,000.00 | 2.76M | 4.77M | 5.08M | -6,465,000.00 | 5.97M | -3,590,000.00 | 2.91M | 3.77M | 584.00k | 793.00k | -4,837,000.00 | |
| Capital Expenditure | -822,000.00 | -94,000.00 | -844,000.00 | -467,000.00 | -708,000.00 | -1,162,000.00 | -662,000.00 | -580,000.00 | -694,000.00 | -468,000.00 | -875,000.00 | -3,461,000.00 | -3,291,000.00 | -4,901,000.00 | -2,441,000.00 | -1,768,000.00 | -894,000.00 | -499,000.00 | -86,000.00 | -298,000.00 | -475,000.00 | |
| Free Cash Flow | -4,924,000.00
+0% |
2.86M
-158% |
-3,464,000.00
-221% |
-2,415,000.00
-30% |
1.24M
-151% |
-2,651,000.00
-314% |
4.96M
-287% |
6.06M
+22% |
-3,189,000.00
-153% |
-4,610,000.00
+45% |
1.89M
-141% |
1.31M
-30% |
1.79M
+36% |
-11,366,000.00
-737% |
3.53M
-131% |
-5,358,000.00
-252% |
2.02M
-138% |
3.27M
+62% |
498.00k
-85% |
495.00k
-1% |
-5,312,000.00
-1,173% |
|