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Piquadro S.p.A. (PQ.MI)

Milan - Milan Delayed price. Currency in EUR
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2.1800+0.0700 (+3.32%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

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