Fidia S.p.A. Price (FDA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,932,141

(0)%

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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%

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