Seri
SERI.MISeri Industrial S.p.A. Price (SERI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,866,274
(11.2464)%Cash Flow Statement
Seri Industrial S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -16,749,000.00
+0% |
-5,998,000.00
-64% |
-11,172,000.00
+86% |
-3,555,000.00
-68% |
-12,648,000.00
+256% |
-15,185,000.00
+20% |
-44,839,000.00
+195% |
-40,703,000.00
-9% |
-21,231,000.00
-48% |
-11,950,000.00
-44% |
8.12M
-168% |
-237,000.00
-103% |
-3,872,000.00
+1,534% |
-8,250,000.00
+113% |
240.00k
-103% |
7.25M
+2,920% |
1.82M
-75% |
-4,303,000.00
-337% |
-1,494,000.00
-65% |
-4,442,000.00
+197% |
-10,791,000.00
+143% |
|
| Depreciation And Amortiz... | 1.39M | 5.10M | 656.00k | 618.00k | 799.00k | 4.24M | 39.17M | 41.86M | 2.66M | 2.98M | 3.07M | 4.00M | 3.65M | 3.89M | 3.66M | 11.59M | 12.46M | 12.30M | 20.63M | 21.66M | 26.77M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,000.00 | -1,018,999.00 | 56.00k | 0.00 | 0.00 | 0.00 | 0.00 | -5,751,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 1.98M | -2,533,000.00 | 6.24M | -38,785,000.00 | -19,976,000.00 | -3,637,000.00 | -4,656,000.00 | 2.37M | 4.74M | -5,676,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -231,000.00 | -4,163,000.00 | 39.26M | 18.10M | 35.03M | 2.97M | 10.13M | -1,411,000.00 | -5,938,000.00 | |
| Inventory | 0.00 | 0.00 | 726.00k | -819,000.00 | 1.46M | -2,884,000.00 | 2.40M | 1.67M | -46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,159,000.00 | 35.00k | -19,601,000.00 | 7.16M | -15,383,000.00 | -12,147,000.00 | 1.40M | |
| Other Working Capital | 0.00 | 0.00 | -566,000.00 | 5.39M | 2.47M | 12.96M | -8,882,000.00 | 2.18M | -9,707,000.00 | 0.00 | 648.00k | -1,200,000.00 | 623.00k | 2.26M | 3.90M | -4,510,000.00 | 585.00k | 0.00 | 1.37M | -9,405,000.00 | 75.41M | |
| Other Non-Cash Items | 14.53M | -1,701,000.00 | 0.00 | 1,000.00 | 0.00 | 3.36M | -1,327,000.00 | -407,000.00 | 21.82M | 398.00k | 1.80M | 3.17M | -232,000.00 | 2.67M | 80.00k | -5,543,000.00 | 5.27M | -12,677,000.00 | -5,443,000.00 | -5,498,000.00 | -4,734,000.00 | |
| Net Cash Provided By Op... | -916,000.00
+0% |
3.29M
-459% |
-10,356,000.00
-415% |
1.64M
-116% |
-7,916,000.00
-584% |
2.50M
-132% |
-13,481,000.00
-640% |
4.60M
-134% |
-6,511,000.00
-242% |
-14,815,000.00
+128% |
15.59M
-205% |
1.93M
-88% |
-2,596,000.00
-235% |
5.69M
-319% |
-28,278,000.00
-597% |
8.82M
-131% |
31.34M
+255% |
796.00k
-97% |
12.19M
+1,431% |
-6,498,000.00
-153% |
76.43M
-1,276% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -494,000.00 | -13,356,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,905,000.00 | 0.00 | -19,734,000.00 | -3,866,000.00 | -4,339,000.00 | -9,621,000.00 | -86,939,000.00 | -39,463,000.00 | -42,655,000.00 | -23,652,000.00 | -25,550,000.00 | -17,839,000.00 | -24,523,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.21M | 0.00 | 8.13M | -7,832,000.00 | 177.00k | 535.00k | 80.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -493,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,306,000.00 | -1,248,000.00 | -9,908,000.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | -21,000.00 | -4,078,999.00 | -527,000.00 | -177,000.00 | -535,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 47.00k | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 500.00k | 413.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 3.85M | 11.86M | -13,161,000.00 | 8.24M | -117,686,000.00 | 2.97M | 4.92M | 0.00 | 3.97M | 32.00k | 18.00k | -25,000.00 | 10.00k | -21,000.00 | -2,815,000.00 | 1.10M | 177.00k | 535.00k | 1.14M | -616,000.00 | |
| Net Cash Used For Inv... | -447,000.00
+0% |
-9,977,000.00
+2,132% |
11.86M
-219% |
-13,161,000.00
-211% |
8.24M
-163% |
-117,686,000.00
-1,528% |
-13,335,000.00
-89% |
3.67M
-128% |
-28,813,000.00
-885% |
3.97M
-114% |
-19,702,000.00
-596% |
-3,848,000.00
-80% |
-4,364,000.00
+13% |
-9,611,000.00
+120% |
-86,960,000.00
+805% |
-42,278,000.00
-51% |
-49,911,000.00
+18% |
-22,975,000.00
-54% |
-24,602,000.00
+7% |
-16,623,000.00
-32% |
-25,139,000.00
+51% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 598.00k | 2.37M | -4,637,000.00 | -1,787,000.00 | 427.00k | 33.22M | -1,210,000.00 | -4,662,000.00 | -8,369,000.00 | 5.33M | -3,586,000.00 | -1,522,000.00 | -1,761,000.00 | -23,787,000.00 | 34.53M | 18.84M | 9.81M | 25.87M | 11.66M | 8.67M | -15,656,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.00k | 24.51M | 1.86M | 39.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.28M | 16.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 808.00k | 15.65M | 3.60M | 12.62M | -2,140,000.00 | 92.53M | 1.11M | 0.00 | 0.00 | 249.00k | -830,000.00 | -4,450,000.00 | -849,000.00 | -7,535,000.00 | -150,000.00 | 17.59M | -1,787,000.00 | -260,000.00 | 12.43M | 19.77M | 4.00M | |
| Net Cash Used/Provide... | 1.41M
+0% |
18.02M
+1,182% |
283.00k
-98% |
10.83M
+3,726% |
-4,160,000.00
-138% |
126.22M
-3,134% |
24.41M
-81% |
-2,799,000.00
-111% |
30.85M
-1,202% |
6.17M
-80% |
-3,939,000.00
-164% |
-5,972,000.00
+52% |
-2,610,000.00
-56% |
852.00k
-133% |
117.65M
+13,709% |
36.26M
-69% |
8.02M
-78% |
25.61M
+219% |
24.09M
-6% |
28.44M
+18% |
-11,660,000.00
-141% |
|
| Effect Of Forex Changes... | 0.00 | -10,985,000.00 | -1,321,000.00 | 0.00 | 0.00 | -3,736,000.00 | 0.00 | 693.00k | 0.00 | 481.00k | 11.60M | 3.19M | 13.25M | 0.00 | 939.00k | 8.13M | -1,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 43.00k | 346.00k | 465.00k | -697,000.00 | -3,833,000.00 | 7.30M | -2,407,000.00 | 6.16M | -4,476,000.00 | -4,192,000.00 | 3.55M | -4,703,000.00 | 3.68M | -3,068,000.00 | 3.35M | 10.93M | -10,551,000.00 | 3.44M | 11.67M | 5.32M | 39.64M | |
| Cash At Beginning Of Per... | 241.00k | 284.00k | 630.00k | 870.00k | 173.00k | -25,000.00 | 7.37M | 4.96M | 11.13M | 6.65M | 2.46M | 6.01M | 1.10M | 4.78M | 661.00k | 4.01M | 14.95M | 4.40M | 7.83M | 19.50M | 24.82M | |
| Cash At End Of Period | 284.00k | 630.00k | 1.10M | 173.00k | -3,660,000.00 | 7.27M | 4.96M | 11.13M | 6.65M | 2.46M | 6.01M | 1.30M | 4.78M | 1.71M | 4.01M | 14.95M | 4.40M | 7.83M | 19.50M | 24.82M | 64.45M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -916,000.00 | 3.29M | -10,356,000.00 | 1.64M | -7,916,000.00 | 2.50M | -13,481,000.00 | 4.60M | -6,511,000.00 | -14,815,000.00 | 15.59M | 1.93M | -2,596,000.00 | 5.69M | -28,278,000.00 | 8.82M | 31.34M | 796.00k | 12.19M | -6,498,000.00 | 76.43M | |
| Capital Expenditure | -494,000.00 | -13,356,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,905,000.00 | 0.00 | -19,734,000.00 | -3,866,000.00 | -4,339,000.00 | -9,621,000.00 | -86,939,000.00 | -39,463,000.00 | -42,655,000.00 | -23,652,000.00 | -25,550,000.00 | -17,839,000.00 | -24,523,000.00 | |
| Free Cash Flow | -1,410,000.00
+0% |
-10,067,000.00
+614% |
-10,356,000.00
+3% |
1.64M
-116% |
-7,916,000.00
-584% |
2.50M
-132% |
-13,481,000.00
-640% |
4.60M
-134% |
-25,416,000.00
-653% |
-14,815,000.00
-42% |
-4,144,000.00
-72% |
-1,940,000.00
-53% |
-6,935,000.00
+257% |
-3,930,000.00
-43% |
-115,217,000.00
+2,832% |
-30,640,000.00
-73% |
-11,317,000.00
-63% |
-22,856,000.00
+102% |
-13,365,000.00
-42% |
-24,337,000.00
+82% |
51.91M
-313% |
|