Matica
MFT.MIMatica Fintec S.p.A. Price (MFT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,938,162
(2.998)%Cash Flow Statement
Matica Fintec S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -431,910.00
+0% |
-61,000.00
-86% |
680.82k
-1,216% |
202.73k
-70% |
1.79M
+781% |
2.51M
+41% |
2.95M
+17% |
||||||||||||
| Depreciation And Amortiz... | 2.41M | 2.67M | 2.40M | 1.53M | 1.22M | 914.68k | 1.11M | ||||||||||||
| Deferred Income Tax | -36,133.00 | -77,077.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,477,084.00 | 1.60M | -528,839.00 | -742,626.00 | 808.67k | 0.00 | 816.63k | ||||||||||||
| Accounts Payables | 2.94M | -1,867,000.00 | -663,633.00 | -636,288.00 | -118,871.00 | 0.00 | -816,627.00 | ||||||||||||
| Inventory | -3,662,902.00 | 1.10M | -416,270.00 | -503,273.00 | 406.89k | 0.00 | -267,568.00 | ||||||||||||
| Other Working Capital | 17.12k | -523,000.00 | -936,112.00 | 250.94k | -467,110.00 | 0.00 | 607.40k | ||||||||||||
| Other Non-Cash Items | 9.02M | 396.00k | -201,254.00 | 446.68k | -29,255.00 | -2,512,992.00 | -2,040,111.00 | ||||||||||||
| Net Cash Provided By Op... | -244,248.00
+0% |
3.58M
-1,564% |
333.62k
-91% |
548.33k
+64% |
3.60M
+557% |
1.83M
-49% |
2.36M
+29% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,292,820.00 | -613,000.00 | -853,394.00 | -1,590,409.00 | -1,004,514.00 | 0.00 | -1,587,974.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -4,681,491.00 | -536,312.00 | -199,023.00 | -1,488,671.00 | -922,937.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -5,292,820.00
+0% |
-613,000.00
-88% |
-1,052,417.00
+72% |
-1,590,409.00
+51% |
-1,004,514.00
-37% |
0.00
+0% |
-1,587,974.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.85M | -1,840,400.00 | 353.43k | 3.18M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 5.07M | 0.00 | 15.79k | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | -491,000.00 | 0.00 | 0.00 | -300,110.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.02M | -490,952.00 | -1.00 | -326,829.00 | 3.49M | 0.00 | -2,070,397.00 | ||||||||||||
| Net Cash Used/Provide... | 5.87M
+0% |
-2,576,000.00
-144% |
5.43M
-311% |
2.85M
-47% |
3.21M
+13% |
0.00
+0% |
-2,070,397.00
+0% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 333.50k | 387.00k | 4.71M | 1.81M | 5.80M | -553,592.00 | -1,299,681.00 | ||||||||||||
| Cash At Beginning Of Per... | 122.46k | 456.00k | 843.47k | 5.55M | 7.36M | 13.17M | 12.61M | ||||||||||||
| Cash At End Of Period | 455.95k | 843.00k | 5.55M | 7.36M | 13.17M | 12.61M | 11.31M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -244,248.00 | 3.58M | 333.62k | 548.33k | 3.60M | 1.83M | 2.36M | ||||||||||||
| Capital Expenditure | -5,292,820.00 | -613,000.00 | -853,394.00 | -1,590,409.00 | -1,004,514.00 | 0.00 | -1,587,974.00 | ||||||||||||
| Free Cash Flow | -5,537,068.00
+0% |
2.96M
-154% |
-519,775.00
-118% |
-1,042,084.00
+100% |
2.60M
-349% |
1.83M
-30% |
770.72k
-58% |
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