Prismi S.p.A. (BIT: PRM)
Italy
· Delayed Price · Currency is EUR 0.0664
0.00 (0.00%)
Sep 30, 2024, 10:49 AM CET
Prismi 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 | -11.77 | -10.82 | -5.91 | -4.36 | -4.98 | -1.56 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.58 | 0.88 | 0.96 | 0.59 | 0.37 | Upgrade
|
| Other Amortization | 0.74 | 0.51 | - | - | 0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.39 | 3.23 | 4.33 | 1.95 | 1.3 | 0.99 | Upgrade
|
| Other Operating Activities | 1.82 | 1.23 | 1.19 | 1.9 | 0.2 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -1.75 | -2.32 | 5.47 | 7.22 | -4.72 | -11.41 | Upgrade
|
| Change in Inventory | 0.03 | -0.31 | -0.13 | 0 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.38 | 1.1 | 0.66 | -0.17 | -0.24 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 5.73 | 2.26 | -0.06 | 1.31 | 4.54 | 0.65 | Upgrade
|
| Operating Cash Flow | 0.09 | -2.33 | 6.43 | 8.81 | -3.14 | -10.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.02% | - | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.04 | -0.05 | -0.18 | -0.17 | Upgrade
|
| Cash Acquisitions | - | - | -9 | -0.39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | -1.46 | -0.01 | -0.42 | -2.27 | -0.76 | Upgrade
|
| Investment in Securities | - | - | - | 0 | -0.01 | 0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.64 | -1.53 | -9.05 | -0.84 | -2.46 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 4.83 | 6.74 | 3.06 | 9.22 | 7.68 | Upgrade
|
| Total Debt Issued | 1.39 | 4.83 | 6.74 | 3.06 | 9.23 | 7.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.17 | -0.01 | -0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -3.41 | -11.6 | -9.19 | -7.05 | - | Upgrade
|
| Total Debt Repaid | -1.92 | -3.41 | -11.6 | -9.35 | -7.06 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | 1.42 | -4.86 | -6.3 | 2.17 | 6.88 | Upgrade
|
| Issuance of Common Stock | 3.86 | 3.7 | 9.45 | 0.39 | 2.84 | 4.91 | Upgrade
|
| Other Financing Activities | -2.16 | -1.86 | -1.72 | -0.25 | 0.02 | 0.17 | Upgrade
|
| Financing Cash Flow | 1.17 | 3.26 | 2.86 | -6.15 | 5.02 | 11.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -1.78 | - | - | Upgrade
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| Net Cash Flow | 0.62 | -0.6 | 0.24 | 0.03 | -0.58 | 0.62 | Upgrade
|
| Free Cash Flow | 0.03 | -2.4 | 6.39 | 8.77 | -3.32 | -10.58 | Upgrade
|
| Free Cash Flow Growth | - | - | -27.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.16% | -12.09% | 37.53% | 56.15% | -16.16% | -51.34% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.06 | 0.31 | 0.68 | -0.26 | -1.29 | Upgrade
|
| Levered Free Cash Flow | -2.91 | -6.71 | 3.62 | 1.01 | -3.28 | -9.78 | Upgrade
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| Unlevered Free Cash Flow | -1.45 | -5.41 | 5.2 | 2.38 | -1.38 | -8.61 | Upgrade
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| Change in Net Working Capital | -4.79 | -1.46 | -8.17 | -4.25 | -2.73 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.