SolidWorld Group S.p.A. Price (S3D.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,454,547

(20.5249)%

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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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