Neodecortech
NDT.MINeodecortech S.p.A. Price (NDT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,004,000
(0.8917)%Cash Flow Statement
Neodecortech S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.94M
+0% |
5.97M
+207% |
5.48M
-8% |
6.03M
+10% |
3.96M
-34% |
3.54M
-11% |
6.69M
+89% |
8.44M
+26% |
2.85M
-66% |
||||||||||
| Depreciation And Amortiz... | 2.61M | 6.27M | 4.32M | 7.16M | 8.69M | 8.73M | 8.84M | 9.76M | 9.15M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 212.00k | 247.00k | -308,000.00 | 8.00k | 243.00k | -529,000.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 331.00k | 315.00k | 446.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -929,683.00 | -6,185,000.00 | 6.61M | 5.58M | 5.29M | 1.27M | -8,202,000.00 | 416.00k | 96.00k | ||||||||||
| Accounts Payables | 0.00 | 1.83M | 3.88M | -2,185,000.00 | -3,143,000.00 | -5,729,000.00 | 14.26M | -6,139,000.00 | 77.00k | ||||||||||
| Inventory | 140.07k | 3.61M | -4,596,603.00 | -2,682,000.00 | -3,166,000.00 | 2.02M | -3,839,000.00 | -3,044,000.00 | 790.00k | ||||||||||
| Other Working Capital | -140,069.00 | -3,607,000.00 | 2.03M | 2.68M | -858,000.00 | -461,000.00 | -95,000.00 | -310,000.00 | 647.00k | ||||||||||
| Other Non-Cash Items | 963.28k | 3.74M | -368,930.00 | 3.29M | 641.00k | -360,000.00 | 299.00k | -3,512,000.00 | 672.00k | ||||||||||
| Net Cash Provided By Op... | 3.04M
+0% |
13.31M
+337% |
6.86M
-48% |
16.47M
+140% |
12.10M
-27% |
9.01M
-26% |
17.95M
+99% |
5.61M
-69% |
13.75M
+145% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,186,742.00 | -1,354,197.00 | -7,756,384.00 | -7,728,000.00 | -7,983,000.00 | -6,393,000.00 | -9,748,000.00 | -9,189,000.00 | -5,990,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 111.25k | 0.00 | 0.00 | 50.00k | 10.00k | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -31,655.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | -10,000.00 | -100,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 18.00k | 76.00k | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 13.48k | -113,807.00 | 111.25k | -860,000.00 | 251.00k | 76.00k | 289.00k | -20,000.00 | -461,000.00 | ||||||||||
| Net Cash Used For Inv... | -2,204,922.00
+0% |
-1,468,004.00
-33% |
-7,645,130.00
+421% |
-7,728,000.00
+1% |
-5,306,000.00
-31% |
-6,299,000.00
+19% |
-9,383,000.00
+49% |
-9,309,000.00
-1% |
-6,451,000.00
-31% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -3,050,382.00 | -6,954,000.00 | -7,394,000.00 | 3.30M | -2,869,000.00 | 4.56M | -4,493,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 11.40M | 0.00 | 0.00 | 0.00 | 3.20M | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -94,000.00 | -197,000.00 | -130,000.00 | 0.00 | -329,000.00 | -518,000.00 | ||||||||||
| Dividends Paid | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,001,000.00 | -1,882,000.00 | -1,206,000.00 | -1,978,000.00 | 0.00 | ||||||||||
| Other Financing Activities | -966,784.00 | 160.10k | -618.00 | -1,311,000.00 | -217,000.00 | 64.00k | -1,734,000.00 | 0.00 | -2,176,000.00 | ||||||||||
| Net Cash Used/Provide... | -966,784.00
+0% |
-2,293,541.00
+137% |
7.35M
-421% |
-8,359,000.00
-214% |
-9,809,000.00
+17% |
1.36M
-114% |
-2,614,000.00
-293% |
2.25M
-186% |
-7,187,000.00
-419% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -529,000.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -127,772.00 | 12.61M | 6.04M | 386.00k | -3,014,000.00 | 4.06M | 5.96M | -1,449,000.00 | 114.00k | ||||||||||
| Cash At Beginning Of Per... | 834.55k | 706.78k | 60.69k | 6.10M | 6.49M | 3.48M | 7.54M | 13.49M | 12.04M | ||||||||||
| Cash At End Of Period | 706.78k | 13.31M | 6.10M | 6.49M | 3.48M | 7.54M | 13.49M | 12.04M | 12.16M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.04M | 13.31M | 6.86M | 16.47M | 12.10M | 9.01M | 17.95M | 5.61M | 13.75M | ||||||||||
| Capital Expenditure | -2,186,742.00 | -1,354,197.00 | -7,756,384.00 | -7,728,000.00 | -7,983,000.00 | -6,393,000.00 | -9,748,000.00 | -9,189,000.00 | -6,437,000.00 | ||||||||||
| Free Cash Flow | 857.19k
+0% |
11.96M
+1,295% |
-891,800.00
-107% |
8.75M
-1,081% |
4.12M
-53% |
2.61M
-37% |
8.20M
+214% |
-3,582,000.00
-144% |
7.32M
-304% |
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