SolidWorld
S3D.MISolidWorld Group S.p.A. Price (S3D.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,454,547
(20.5249)%Cash Flow Statement
SolidWorld Group S.p.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -455,096.00
+0% |
-159,000.00
-65% |
114.61k
-172% |
-1,876,208.00
-1,737% |
|||||||||||||||
| Depreciation And Amortiz... | 1.50M | 1.79M | 2.08M | 3.62M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 3.06k | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,152,034.00 | -460,451.00 | -5,235,691.00 | |||||||||||||||
| Accounts Payables | 0.00 | 2.15M | 776.14k | 5.52M | |||||||||||||||
| Inventory | 0.00 | 103.00k | 105.84k | -1,600,277.00 | |||||||||||||||
| Other Working Capital | 0.00 | 5.68M | -4,985,097.00 | 206.68k | |||||||||||||||
| Other Non-Cash Items | -1,045,889.00 | 2.21M | 501.88k | 781.30k | |||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
7.48M
+0% |
-1,866,164.00
-125% |
1.41M
-176% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -3,132,000.00 | -5,075,528.00 | -1,981,473.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 53.16k | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -320,283.00 | -74,575.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 267.13k | 147.49k | |||||||||||||||
| Other Investing Activities | 0.00 | -4,507,000.00 | -197,223.00 | -7,668,560.00 | |||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-7,639,000.00
+0% |
-5,272,751.00
-31% |
-9,577,122.00
+82% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -183,519.00 | 1.37M | 2.64M | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 6.07M | 5.29M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -309,949.00 | |||||||||||||||
| Dividends Paid | 0.00 | -5,814.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 568.70k | 6.07M | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
379.00k
+0% |
7.44M
+1,863% |
7.62M
+2% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 0.00 | 217.00k | 301.42k | -543,990.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 2.77M | 2.99M | 3.29M | |||||||||||||||
| Cash At End Of Period | 0.00 | 2.99M | 3.29M | 2.75M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 7.48M | -1,866,164.00 | 1.41M | |||||||||||||||
| Capital Expenditure | 0.00 | -3,132,000.00 | -5,075,528.00 | -9,987,361.00 | |||||||||||||||
| Free Cash Flow | 0.00
+0% |
4.34M
+0% |
-6,941,692.00
-260% |
-8,573,336.00
+24% |
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