Media-Maker S.p.A. Price (ALKER.PA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

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Cash Flow Statement

Media-Maker S.p.A.

Currency: EUR

YEAR 2018 2019 2020 2021 2022
Operating Activities
Net Income 526.27k

+0%

577.54k

+10%

1.11M

+92%

-13,994,368.00

-1,359%

-4,523,470.00

-68%

Depreciation And Amortiz... 924.00 119.83k 203.56k 708.90k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -10,985,204.00 6.00M 0.00 1.78M
Accounts Payables 0.00 10.99M -6,002,159.00 0.00 -1,778,841.00
Inventory -90,765.00 -2,978,403.00 -2,706,409.00 5.06M 715.48k
Other Working Capital -263,798.00 -1,928,315.00 1.44M 2.90M 1.91M
Other Non-Cash Items 238.85k 332.51k 804.64k 15.13M 3.53M
Net Cash Provided By Op... 411.49k

+0%

-3,876,840.00

-1,042%

849.22k

-122%

9.80M

+1,054%

1.64M

-83%

Investing Activities
Investments In Propert... -203,350.00 -427,687.00 -168,093.00 -8,071,754.00 -2,285,761.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -1,010,381.00 -1,007,192.00 -580,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 6.12M 5.30k
Net Cash Used For Inv... -203,350.00

+0%

-1,438,068.00

+607%

-1,175,285.00

-18%

-2,531,198.00

+115%

-2,280,464.00

-10%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 3.31M 89.20k 7.40M 1.35M
Common Stock Repurch... 0.00 0.00 0.00 -17,199.00 -18,540.00
Dividends Paid -2,500.00 -22,500.00 0.00 0.00 0.00
Other Financing Activities 0.00 5.81M 969.36k 6.94M 1.87M
Net Cash Used/Provide... -2,500.00

+0%

5.79M

-231,720%

969.36k

-83%

6.94M

+616%

1.87M

-73%

Effect Of Forex Changes... 0.00 1.00 0.00 -13,307,719.00 -3,083,536.00
Net Change In Cash 205.64k 475.60k 643.30k 904.96k -1,855,451.00
Cash At Beginning Of Per... 51.17k 256.81k 732.41k 1.38M 2.28M
Cash At End Of Period 256.81k 732.41k 1.38M 2.28M 425.22k
Additional Metrics:
Operating Cash Flow 411.49k -3,876,840.00 849.22k 9.80M 1.64M
Capital Expenditure -203,350.00 -427,687.00 -168,093.00 -8,071,754.00 -2,285,761.00
Free Cash Flow 208.14k

+0%

-4,304,527.00

-2,168%

681.13k

-116%

1.73M

+154%

-648,996.00

-138%

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