Media-Maker
ALKER.PAMedia-Maker S.p.A. Price (ALKER.PA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
0
(100)%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% |
||||||||||||||