TraWell
TWL.MITraWell Co S.p.A. Price (TWL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,199,750
(150)%Cash Flow Statement
TraWell Co S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -248,000.00
+0% |
306.00k
-223% |
-2,074,408.00
-778% |
-2,952,908.00
+42% |
-1,846,291.00
-37% |
3.59M
-295% |
3.34M
-7% |
4.65M
+39% |
3.82M
-18% |
-12,123,538.00
-417% |
951.01k
-108% |
3.23M
+239% |
4.21M
+31% |
||||||
| Depreciation And Amortiz... | 379.00k | 675.00k | 2.77M | 3.22M | 480.23k | 601.40k | 737.52k | 1.03M | 1.07M | 846.37k | 724.68k | 832.61k | 2.77M | ||||||
| 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 | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 537.96k | 24.11k | 68.82k | -375,199.00 | 131.14k | -1,123,488.00 | -4,153,073.00 | 1.81M | -495,693.00 | -1,544,472.00 | 387.91k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | -233,308.00 | -719,582.00 | -435,862.00 | 4.20M | -3,506,579.00 | -1,247,986.00 | 1.37M | 362.02k | ||||||
| Inventory | -138,000.00 | -66,000.00 | -342,700.00 | 0.00 | -18,500.00 | -65,628.00 | -197,077.00 | -226,553.00 | -213,695.00 | 1.00 | 0.00 | -31,453.00 | 0.00 | ||||||
| Other Working Capital | 77.00k | 634.00k | 1.89M | 421.53k | 2.09M | -1,561,972.00 | -1,459,124.00 | -2,452,236.00 | 788.29k | -598,115.00 | -307,784.00 | -139,040.00 | -1,241,971.00 | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | 337.76k | 864.38k | 89.03k | 201.32k | -193,115.00 | -1,547,906.00 | -3,974,156.00 | 9.46M | 370.03k | 3.42M | -968,881.00 | ||||||
| Net Cash Provided By Op... | 70.00k
+0% |
1.55M
+2,113% |
2.59M
+67% |
1.07M
-59% |
790.56k
-26% |
2.77M
+250% |
2.22M
-20% |
1.45M
-35% |
1.55M
+6% |
-4,113,483.00
-366% |
-5,744.00
-100% |
7.13M
-124,312% |
5.52M
-23% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -484,000.00 | -961,000.00 | -1,840,386.00 | -3,440,892.00 | -615,216.00 | -641,727.00 | -1,774,481.00 | -1,937,432.00 | -2,826,889.00 | -578,955.00 | -546,822.00 | -685,185.00 | -797,754.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,896,461.00 | 0.00 | 0.00 | 0.00 | -9,643,649.00 | 0.00 | 157.40k | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -994,286.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,478.00 | -858,604.00 | -157,399.00 | -290,554.00 | -1,775,916.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 320.22k | 0.00 | 0.00 | 166.20k | 0.00 | 0.00 | 1.84M | 0.00 | 0.00 | 182.33k | ||||||
| Other Investing Activities | 309.00k | -113,000.00 | -3,301,943.00 | 34.26k | -788,872.00 | -1,308,717.00 | 166.20k | -45,478.00 | -2,212,021.00 | 157.40k | 1.00 | -1.00 | 108.40k | ||||||
| Net Cash Used For Inv... | -175,000.00
+0% |
-1,074,000.00
+514% |
-2,834,672.00
+164% |
-3,120,675.00
+10% |
-1,404,088.00
-55% |
-1,950,444.00
+39% |
-1,608,282.00
-18% |
-11,626,559.00
+623% |
-3,685,493.00
-68% |
1.42M
-139% |
-837,376.00
-159% |
-2,461,102.00
+194% |
-507,023.00
-79% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -144,000.00 | -994,286.00 | 2.84M | -326,941.00 | 713.51k | -2,406,973.00 | 7.65M | 1.06M | 3.24M | 190.59k | -2,132,600.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 2.48M | 0.00 | 0.00 | 0.00 | 3.49M | 3.70M | 0.00 | 0.00 | 2.26M | 0.00 | 302.73k | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,314.00 | 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 | -220,786.00 | -220,786.00 | -1,642,115.00 | -499,301.00 | -316,746.00 | -160,413.00 | -2,970,770.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | -228,000.00 | 472.77k | 0.00 | 0.00 | -1,314.00 | -215,042.00 | 4.29M | -499,301.00 | 1.00 | -351,392.00 | -2,970,771.00 | -5,925,384.00 | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
-372,000.00
+0% |
1.95M
-625% |
1.70M
-13% |
-326,941.00
-119% |
491.41k
-250% |
-136,070.00
-128% |
14.00M
-10,392% |
558.34k
-96% |
2.92M
+423% |
2.10M
-28% |
-4,755,785.00
-326% |
-5,622,656.00
+18% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1,759,635.00 | 0.00 | -1.00 | 3.00 | 0.00 | ||||||
| Net Change In Cash | -105,000.00 | 103.00k | 1.70M | -346,861.00 | -940,464.00 | 1.31M | 480.36k | 3.83M | -3,341,270.00 | 230.70k | 1.26M | -82,162.00 | -611,942.00 | ||||||
| Cash At Beginning Of Per... | 200.00k | 95.00k | 507.54k | 2.13M | 1.79M | 845.68k | 2.15M | 2.63M | 6.46M | 3.12M | 3.35M | 5.07M | 4.54M | ||||||
| Cash At End Of Period | 95.00k | 198.00k | 2.21M | 1.79M | 845.68k | 2.15M | 2.63M | 6.46M | 3.12M | 3.35M | 4.61M | 4.99M | 3.92M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 70.00k | 1.55M | 2.59M | 1.07M | 790.56k | 2.77M | 2.22M | 1.45M | 1.55M | -4,113,483.00 | -5,744.00 | 7.13M | 5.52M | ||||||
| Capital Expenditure | -484,000.00 | -961,000.00 | -1,840,386.00 | -3,440,892.00 | -615,216.00 | -641,727.00 | -1,774,481.00 | -1,937,432.00 | -2,826,889.00 | -578,955.00 | -546,822.00 | -685,185.00 | -797,754.00 | ||||||
| Free Cash Flow | -414,000.00
+0% |
588.00k
-242% |
745.44k
+27% |
-2,369,649.00
-418% |
175.35k
-107% |
2.13M
+1,112% |
450.23k
-79% |
-484,736.00
-208% |
-1,281,375.00
+164% |
-4,692,438.00
+266% |
-552,566.00
-88% |
6.45M
-1,267% |
4.72M
-27% |
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