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Vincenzo Zucchi S.p.A. (0DFF.IL)

IOB - IOB Delayed price. Currency in EUR
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1.84000.0000 (0.00%)
As of 09:02AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,869
3,070
5,302
67,266
Depreciation & amortisation
5,029
8,986
8,061
5,510
Change in working capital
1,334
-3,095
2,839
-450
Inventory
1,935
-6,352
-2,017
-11,029
Other working capital
9,314
7,944
13,773
8,048
Other non-cash items
242
1,414
1,412
392
Net cash provided by operating activities
9,314
10,068
15,158
8,991
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,124
-1,385
-943
Other investing activities
-32
-13,333
-10,719
-2,701
Net cash used for investing activities
-775
-12,299
-11,405
-4,283
Net change in cash
6,665
-9,134
10,961
-9,115
Cash at beginning of period
16,800
25,311
14,350
23,465
Cash at end of period
23,465
16,177
25,311
14,350
Free cash flow
Operating cash flow
9,314
10,068
15,158
8,991
Capital expenditure
-
-2,124
-1,385
-943
Free cash flow
9,314
7,944
13,773
8,048