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Innovatec S.p.A. (INC.MI)

Milan - Milan Delayed price. Currency in EUR
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0.9950-0.0130 (-1.29%)
At close: 05:35PM CEST
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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
63.24
63.24
10,647
6,369
673.186
-
Depreciation & amortisation
14,531
14,531
10,708
15,205
345.9
-
Change in working capital
-11,799
-11,799
-20,360
-1,714
6,674
-
Inventory
1,706
1,706
702.512
-2,942
-158.601
-
Other working capital
-8,881
-8,881
-12,399
18,555
304.389
-
Other non-cash items
-460.335
-460.335
-338.235
231.262
-3,608
-
Net cash provided by operating activities
6,399
6,399
9,350
26,512
4,758
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,280
-15,280
-21,749
-7,957
-4,454
-
Acquisitions, net
-51
-51
-10,976
-19,759
-62.991
-
Other investing activities
-
-
-
-0.001
-0.001
0.001
Net cash used for investing activities
-22,052
-22,052
-39,990
-26,196
-496.872
-
Net change in cash
1,013
1,013
-16,029
13,665
-952.862
-
Cash at beginning of period
9,969
9,969
24,953
15,118
7,571
-
Cash at end of period
11,638
11,638
9,969
24,953
15,118
-
Free cash flow
Operating cash flow
6,399
6,399
9,350
26,512
4,758
-
Capital expenditure
-15,280
-15,280
-21,749
-7,957
-4,454
-
Free cash flow
-8,881
-8,881
-12,399
18,555
304.389
-