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Fidia S.p.A. (FDA.MI)

Milan - Milan Delayed price. Currency in EUR
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0.4390-0.0370 (-7.77%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
-3,202
-5,708
Depreciation & amortisation
-
1,933
2,707
Change in working capital
-
1,888
7,737
Inventory
-
902
3,553
Other working capital
-
498
3,270
Net cash provided by operating activities
-
584
3,769
Cash flows from investing activities
Investments in property, plant and equipment
-
-86
-499
Net cash used for investing activities
-
-57
-181
Net change in cash
-
384
1,602
Cash at beginning of period
-
2,784
1,181
Cash at end of period
-
3,168
2,784
Free cash flow
Operating cash flow
-
584
3,769
Capital expenditure
-
-86
-499
Free cash flow
-
498
3,270