Grifal S.p.A. Price (GRAL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,382,138

(0.1364)%

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Cash Flow Statement

Grifal S.p.A.

Currency: EUR

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -590.00

+0%

385.78k

-65,486%

503.18k

+30%

-945,952.00

-288%

-836,502.00

-12%

432.05k

-152%

887.22k

+105%

Depreciation And Amortiz... 0.00 1.47M 1.80M 1.96M 2.82M 3.06M 3.32M
Deferred Income Tax 0.00 0.00 -48,407.00 -296,574.00 -128,615.00 289.49k 15.11k
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -331,883.00 -40,640.00 -97,840.00 -1,052,403.00 -276,681.00 2.52M
Accounts Payables 0.00 75.04k -81,779.00 206.27k 1.15M 2.20M -705,567.00
Inventory 0.00 -313,640.00 -343,955.00 -108,673.00 -1,769,094.00 -2,824,361.00 1.33M
Other Working Capital 16.00 -509,747.00 55.86k 206.71k 790.56k -1,634,503.00 1.83M
Other Non-Cash Items 58.00 73.13k -259,599.00 -245,056.00 -141,423.00 265.41k 94.90k
Net Cash Provided By Op... -541.00

+0%

1.10M

-203,661%

1.63M

+48%

970.55k

-40%

959.38k

-1%

1.22M

+28%

9.30M

+659%

Investing Activities
Investments In Propert... 0.00 -4,401,952.00 -2,940,750.00 -2,885,906.00 -6,584,197.00 -7,902,888.00 -6,669,869.00
Acquisitions Net 0.00 0.00 1.16M 279.00 -1,104,470.00 44.91k 0.00
Purchases Of Investments 0.00 -219,110.00 -10,000.00 -100,120.00 -45,120.00 -46,555.00 -450,198.00
Sales Maturities Of Inve... 0.00 0.00 190.00 5.00 0.00 5.96k 0.00
Other Investing Activities 0.00 -2,514,591.00 -1,156,164.00 -916,160.00 95.78k -1,415,434.00 -1,800,113.00
Net Cash Used For Inv... 0.00

+0%

-4,621,062.00

+0%

-2,950,560.00

-36%

-2,985,742.00

+1%

-7,638,008.00

+156%

-7,898,575.00

+3%

-8,920,180.00

+13%

Financing Activities
Debt Repayment 0.00 -1,210,093.00 849.25k 5.41M 39.22k 1.33M -4,325,327.00
Common Stock Issued 50.00k 4.68M 2.54M 4.73k 2.34M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -306,680.00 -139,050.00 0.00 -37,787.00
Dividends Paid 0.00 0.00 -288,083.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 1.10M -694,546.00 2.03M 5.09M 10.56M
Net Cash Used/Provide... 50.00k

+0%

3.47M

+6,830%

1.66M

-52%

4.41M

+165%

4.27M

-3%

6.42M

+50%

6.20M

-3%

Effect Of Forex Changes... 0.00 1.00 0.00 2.00 0.00 0.00 0.00
Net Change In Cash 49.46k -54,755.00 342.94k 2.39M -2,409,535.00 -258,289.00 6.57M
Cash At Beginning Of Per... 0.00 64.06k 9.30k 352.24k 2.75M 336.59k 78.30k
Cash At End Of Period 49.46k 9.30k 352.24k 2.75M 336.59k 78.30k 6.65M
Additional Metrics:
Operating Cash Flow -541.00 1.10M 1.63M 970.55k 959.38k 1.22M 9.30M
Capital Expenditure 0.00 -4,401,952.00 -2,940,750.00 -2,885,906.00 -6,584,197.00 -7,902,888.00 -8,480,842.00
Free Cash Flow -541.00

+0%

-3,300,689.00

+610,009%

-1,309,707.00

-60%

-1,915,361.00

+46%

-5,624,819.00

+194%

-6,678,233.00

+19%

815.39k

-112%

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