Spindox
SPN.MISpindox S.p.A. Price (SPN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,474,740
(0)%Cash Flow Statement
Spindox S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 893.88k
+0% |
816.45k
-9% |
119.13k
-85% |
547.96k
+360% |
744.00k
+36% |
1.51M
+102% |
2.66M
+77% |
805.33k
-70% |
-54,111.00
-107% |
||||||||||
| Depreciation And Amortiz... | 524.76k | 539.00k | 770.20k | 1.01M | 1.23M | 1.18M | 1.34M | 3.69M | 3.67M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 7.70k | -6,548.00 | -6,548.00 | 728.00 | -15,347.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 960.16k | -117,827.00 | -1,617,048.00 | -5,099,101.00 | 46.05k | -2,625,992.00 | -2,173,191.00 | -9,794,034.00 | -1,345,823.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.50M | -316,219.00 | 1.43M | 1.97M | 2.07M | -199,465.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -398.00 | 121.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 601.54k | 518.19k | 244.63k | 5.95M | 1.14M | -11,210.00 | 6.02M | 10.17M | -8,066,955.00 | ||||||||||
| Other Non-Cash Items | -270,873.00 | -988,224.00 | 93.75k | 5.73M | -177,000.00 | 1.27M | -291,591.00 | 2.48M | 2.86M | ||||||||||
| Net Cash Provided By Op... | 2.71M
+0% |
767.58k
-72% |
-389,331.00
-151% |
4.03M
-1,135% |
2.67M
-34% |
2.74M
+3% |
9.53M
+248% |
9.41M
-1% |
-3,136,746.00
-133% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -278,644.00 | -1,071,323.00 | -1,193,707.00 | -1,418,104.00 | -1,096,000.00 | -2,333,000.00 | -1,540,021.00 | -18,580,587.00 | -846,419.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 1.06M | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -349,708.00 | -607,000.00 | -805,000.00 | -10,565,644.00 | 0.00 | -168,786.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00 | 6.19k | 9.81M | 0.00 | ||||||||||
| Other Investing Activities | -221,217.00 | -507,593.00 | -513,526.00 | -654,035.00 | -879,227.00 | -2,979,564.00 | -958,908.00 | -7,893,909.00 | -2,472,367.00 | ||||||||||
| Net Cash Used For Inv... | -499,861.00
+0% |
-1,578,916.00
+216% |
-1,707,233.00
+8% |
-1,767,812.00
+4% |
-1,703,000.00
-4% |
-3,138,000.00
+84% |
-11,994,220.00
+282% |
-8,768,797.00
-27% |
-3,487,572.00
-60% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 482.76k | -67,357.00 | 93.20k | -152,513.00 | 2.26M | 1.30M | 4.80M | 4.62M | 3.17M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 83.94k | 799.98k | 7.05M | 634.27k | 352.97k | ||||||||||
| Common Stock Repurch... | -249,999.00 | -41,516.00 | -431,936.00 | -910,155.00 | -270,000.00 | 0.00 | -62.00 | -659,162.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | -137,204.00 | 0.00 | 0.00 | -270,000.00 | 0.00 | -348,000.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -241,423.00 | 223.18k | 2.86M | -1,014,159.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | ||||||||||
| Net Cash Used/Provide... | -8,667.00
+0% |
-22,897.00
+164% |
2.52M
-11,123% |
-2,076,827.00
-182% |
2.07M
-200% |
2.10M
+1% |
11.50M
+447% |
4.70M
-59% |
3.52M
-25% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 2.20M | -834,234.00 | 427.35k | 183.84k | 3.04M | 1.71M | 9.03M | 5.34M | -3,105,532.00 | ||||||||||
| Cash At Beginning Of Per... | 1.03M | 3.23M | 2.39M | 2.82M | 3.00M | 6.05M | 7.75M | 17.33M | 22.67M | ||||||||||
| Cash At End Of Period | 3.23M | 2.39M | 2.82M | 3.00M | 6.05M | 7.75M | 16.79M | 22.67M | 19.56M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.71M | 767.58k | -389,331.00 | 4.03M | 2.67M | 2.74M | 9.53M | 9.41M | -3,136,746.00 | ||||||||||
| Capital Expenditure | -278,644.00 | -1,071,323.00 | -1,193,707.00 | -1,418,104.00 | -1,096,000.00 | -2,333,000.00 | -1,540,021.00 | -18,580,587.00 | -3,490,948.00 | ||||||||||
| Free Cash Flow | 2.43M
+0% |
-303,744.00
-112% |
-1,583,038.00
+421% |
2.61M
-265% |
1.58M
-40% |
409.00k
-74% |
7.99M
+1,853% |
-9,169,841.00
-215% |
-6,627,694.00
-28% |
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