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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,869
2,869
3,070
5,302
67,266
-
Depreciation & amortisation
5,029
10,276
8,986
8,061
5,510
-
Change in working capital
1,334
2,278
-3,095
2,839
-450
-
Inventory
1,935
3,858
-6,352
-2,017
-11,029
-
Other working capital
9,314
12,082
7,944
13,773
8,048
-
Other non-cash items
242
2,480
1,414
1,412
392
-
Net cash provided by operating activities
9,314
16,513
10,068
15,158
8,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,431
-4,431
-2,124
-1,385
-943
-
Acquisitions, net
-3
-3
0
-
-
-
Other investing activities
-32
-4,709
-13,333
-10,719
-2,701
-
Net cash used for investing activities
-775
-8,918
-12,299
-11,405
-4,283
-
Net change in cash
6,665
-5,063
-9,134
10,961
-9,115
-
Cash at beginning of period
16,800
16,177
25,311
14,350
23,465
-
Cash at end of period
23,465
11,114
16,177
25,311
14,350
-
Free cash flow
Operating cash flow
9,314
16,513
10,068
15,158
8,991
-
Capital expenditure
-4,431
-4,431
-2,124
-1,385
-943
-
Free cash flow
9,314
12,082
7,944
13,773
8,048
-