Innovative-RFK
MLIRF.PAInnovative-RFK S.p.A. Price (MLIRF.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,020,091
(1.9311)%Cash Flow Statement
Innovative-RFK S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 852.00
+0% |
2.77k
+225% |
17.97k
+548% |
-274,885.00
-1,630% |
-343,353.00
+25% |
1.93M
-662% |
-841,237.00
-144% |
||||||||||||
| Depreciation And Amortiz... | 2.06k | 6.68k | 3.72k | 5.07k | 7.79k | 6.10k | 6.02k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 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 | -8,000.00 | -18,552.00 | -74,065.00 | -49,916.00 | 8.33k | -31,181.00 | -32,322.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 10.84k | -95,350.00 | -221,626.00 | 52.90k | 55.69k | 607.00k | 55.47k | ||||||||||||
| Other Non-Cash Items | 274.00 | 1.97k | -1,771.00 | 5.02k | 116.73k | -2,907,132.00 | 355.27k | ||||||||||||
| Net Cash Provided By Op... | 13.17k
+0% |
-90,961.00
-791% |
-274,003.00
+201% |
-266,828.00
-3% |
-154,806.00
-42% |
-394,494.00
+155% |
-456,799.00
+16% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,281.00 | -14,268.00 | 0.00 | -10,782.00 | -13,600.00 | -1,836.00 | -7,265.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 13.60k | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -225,000.00 | -3,772,068.00 | -1,004,906.00 | -1,216,278.00 | -1,639,383.00 | 0.00 | -7,359,577.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 19.98k | 4.64M | 1,000.00k | ||||||||||||
| Other Investing Activities | -235,281.00 | 3.51k | -1,004.91 | -8,776.28 | -13,600.00 | 4.64k | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -235,281.00
+0% |
-3,782,825.00
+1,508% |
-1,004,906.00
-73% |
-1,227,060.00
+22% |
-1,633,005.00
+33% |
4.64M
-384% |
-6,366,842.00
-237% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 26.50k | 236.73k | -346,824.00 | 1.35M | 497.60k | 0.00 | -25,000.00 | ||||||||||||
| Common Stock Issued | 225.00k | 3.81M | 2.82M | 10.12M | 809.62k | 3.38M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,622,732.00 | -92,259.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 251.50k
+0% |
4.04M
+1,508% |
2.47M
-39% |
2.19M
-11% |
1.31M
-40% |
1.75M
+34% |
-117,259.00
-107% |
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| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 29.39k | 170.94k | 1.19M | 694.40k | -480,596.00 | 6.00M | -6,940,900.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 29.39k | 200.33k | 1.39M | 2.08M | 1.60M | 7.60M | ||||||||||||
| Cash At End Of Period | 29.39k | 200.33k | 1.39M | 2.08M | 1.60M | 7.60M | 663.84k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.17k | -90,961.00 | -274,003.00 | -266,828.00 | -154,806.00 | -394,494.00 | -456,799.00 | ||||||||||||
| Capital Expenditure | -10,281.00 | -14,268.00 | 0.00 | -10,782.00 | -13,600.00 | -1,836.00 | -7,265.00 | ||||||||||||
| Free Cash Flow | 2.89k
+0% |
-105,229.00
-3,745% |
-274,003.00
+160% |
-277,610.00
+1% |
-168,406.00
-39% |
-396,330.00
+135% |
-464,064.00
+17% |
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