Maps
MAPS.MIMaps S.p.A. Price (MAPS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,213,850
(4.6804)%Cash Flow Statement
Maps S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 984.62k
+0% |
763.51k
-22% |
1.64M
+115% |
1.97M
+20% |
1.01M
-49% |
2.49M
+145% |
2.69M
+8% |
924.58k
-66% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 372.11k | 597.38k | 1.73M | 2.15M | 2.55M | 2.67M | 3.51M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 37.00k | 0.00 | 64.00k | -798,000.00 | -354,000.00 | -33,000.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -23,330.00 | -1,667,119.00 | -699,939.00 | -1,360,487.00 | -2,497,210.00 | -1,691,685.00 | -2,303,782.00 | |||||||||||
| Accounts Payables | 0.00 | -280,729.00 | 1.02M | 175.62k | 218.57k | 396.97k | 216.04k | -404,823.00 | |||||||||||
| Inventory | 0.00 | 584.03k | -1,085,656.00 | -2,264,800.00 | 670.49k | -132,318.00 | -1,546,762.00 | 1.04M | |||||||||||
| Other Working Capital | 0.00 | -206,849.00 | 671.44k | 381.83k | 227.75k | -1,089,655.00 | -125,330.00 | 1.76M | |||||||||||
| Other Non-Cash Items | -984,619.00 | -72,530.00 | 3.74M | -611,753.00 | 1.48M | 1.59M | 7.67M | 1.08M | |||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
1.44M
+0% |
2.02M
+40% |
683.11k
-66% |
4.39M
+543% |
3.30M
-25% |
1.52M
-54% |
5.58M
+267% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -785,133.00 | -5,216,589.00 | -5,141,049.00 | -7,775,982.00 | -5,599,893.00 | -10,803,999.00 | -1,525,818.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 5.14M | 5.36M | 45.00k | 16.72k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -139,477.00 | -107,242.00 | -537,186.00 | -1,031,005.00 | -186,193.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 22.34k | 0.00 | 138.75k | 9.18k | -45,000.00 | 933.92k | 115.71k | |||||||||||
| Other Investing Activities | 0.00 | -730,334.00 | -5,248,676.00 | -5,141,050.00 | -5,363,914.00 | 1.00 | -10,039,559.00 | -2,904,252.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-762,795.00
+0% |
-5,356,066.00
+602% |
-5,109,539.00
-5% |
-8,303,991.00
+63% |
-6,630,897.00
-20% |
-10,039,559.00
+51% |
-4,314,365.00
-57% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 6.14M | 1.81M | 5.91M | 1.82M | 6.01M | -3,603,397.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.01M | 763.97k | 4.36M | 276.15k | 398.18k | |||||||||||
| Common Stock Repurch... | 0.00 | -80,242.00 | -213,592.00 | 0.00 | 0.00 | 0.00 | -53,930.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | -361,882.00 | 0.00 | 3.01M | 0.00 | 4.40M | 222.22k | -1.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-442,124.00
+0% |
5.93M
-1,440% |
4.82M
-19% |
6.72M
+39% |
6.22M
-7% |
6.23M
+0% |
-3,205,223.00
-151% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | 0.00 | -2.00 | 0.00 | -3.00 | 0.00 | |||||||||||
| Net Change In Cash | 0.00 | 235.35k | 2.59M | 394.87k | 2.81M | 2.90M | -2,292,699.00 | -1,942,978.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 499.08k | 734.43k | 3.33M | 3.72M | 6.53M | 9.42M | 7.13M | |||||||||||
| Cash At End Of Period | 0.00 | 734.43k | 3.33M | 3.72M | 6.53M | 9.42M | 7.13M | 5.19M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.44M | 2.02M | 683.11k | 4.39M | 3.30M | 1.52M | 5.58M | |||||||||||
| Capital Expenditure | 0.00 | -785,133.00 | -5,216,589.00 | -5,141,049.00 | -7,775,982.00 | -5,599,893.00 | -10,803,999.00 | -4,430,070.00 | |||||||||||
| Free Cash Flow | 0.00
+0% |
655.13k
+0% |
-3,195,406.00
-588% |
-4,457,940.00
+40% |
-3,382,060.00
-24% |
-2,295,922.00
-32% |
-9,285,257.00
+304% |
1.15M
-112% |
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