Aedes Spa (BIT:AEDES)
Italy
· Delayed Price · Currency is EUR 0.294
0.00 (0.00%)
Apr 26, 2023, 9:00 AM CET
Aedes Spa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.87 | -1.17 | -2.57 | -1.78 | 0.08 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.19 | 0.19 | 0.25 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | 0 | - | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | -0.01 | - | 0.08 | -11.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | - | -0.05 | 0.01 | - | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.11 | 0.79 | 0.57 | -0.11 | 1.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.38 | 0.01 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 0.08 | -0.82 | 0.06 | 2.82 | -1.71 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.56 | 0.65 | 0.8 | 2.24 | 1.38 | Upgrade
|
| Change in Inventory | - | - | - | - | 5.24 | 5.73 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.1 | 0.13 | -0.31 | -4.67 | 3.48 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.03 | -0.2 | 0.04 | -0.31 | -0.14 | Upgrade
|
| Operating Cash Flow | -1.49 | -0.97 | -0.78 | 2.41 | 0.85 | 1.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 185.01% | -52.76% | -70.05% | Upgrade
|
| Divestitures | 2.71 | 2.71 | - | - | - | -5.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | 0.05 | -14.78 | Upgrade
|
| Other Investing Activities | 0.02 | - | -0.06 | -0.05 | -0.01 | 1.03 | Upgrade
|
| Investing Cash Flow | 2.71 | 2.68 | -0.05 | 2.1 | -0.18 | 8.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.26 | -2.02 | -2.95 | -27.93 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.26 | -2.02 | -2.95 | -27.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0 | 0.19 | - | - | Upgrade
|
| Financing Cash Flow | -0.11 | -0.12 | -0.26 | -1.83 | -2.95 | -27.91 | Upgrade
|
| Net Cash Flow | 1.11 | 1.59 | -1.09 | 2.68 | -2.28 | -17.96 | Upgrade
|
| Free Cash Flow | -1.49 | -0.97 | -0.78 | 2.41 | 0.85 | 1.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 185.01% | -52.76% | -70.05% | Upgrade
|
| Free Cash Flow Margin | -2970.00% | -890.83% | -702.70% | 66.94% | 9.94% | 34.23% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.02 | -0.48 | -0.14 | Upgrade
|
| Levered Free Cash Flow | 0.18 | -0.14 | -1.31 | 2.49 | 3.37 | 35.22 | Upgrade
|
| Unlevered Free Cash Flow | 0.18 | -0.13 | -1.29 | 2.53 | 3.45 | 35.29 | Upgrade
|
| Change in Net Working Capital | -1.13 | -0.82 | 0.31 | -3.14 | -3.93 | -37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.