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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Piquadro S.p.A. (4LZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.0600
+0.1050
(+5.37%)
At close: 08:07AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,698
6,502
4,444
-6,115
-7,714
Depreciation & amortisation
15,922
15,959
15,423
15,108
15,900
Change in working capital
-10,772
-5,473
-2,502
-180
-3,407
Inventory
2,469
1,487
-3,603
1,693
-2,139
Other working capital
21,342
20,510
18,894
7,721
5,380
Other non-cash items
1,363
239
1,359
2,207
751
Net cash provided by operating activities
24,065
23,841
25,953
10,706
8,399
Cash flows from investing activities
Investments in property, plant and equipment
-2,723
-3,331
-7,059
-2,985
-3,019
Acquisitions, net
-
0
0
-26
0
Net cash used for investing activities
-2,723
-3,331
-6,575
-2,731
-3,019
Net change in cash
-12,490
-8,507
4,289
-396
5,204
Cash at beginning of period
48,066
61,443
57,154
57,550
52,346
Cash at end of period
37,379
52,936
61,443
57,154
57,550
Free cash flow
Operating cash flow
24,065
23,841
25,953
10,706
8,399
Capital expenditure
-2,723
-3,331
-7,059
-2,985
-3,019
Free cash flow
21,342
20,510
18,894
7,721
5,380
Data disclaimer
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