TraWell Co S.p.A. Price (TWL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,199,750

(150)%

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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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