Tatatu
ALTTU.PATatatu S.p.A. Price (ALTTU.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
814,265,233
(12281010.6671)%Cash Flow Statement
Tatatu S.p.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -488,000.00
+0% |
1.31M
-368% |
-9,042,000.00
-791% |
||||||||||||||||
| Depreciation And Amortiz... | 24.01M | 39.16M | 98.63M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | -262,000.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | -104,641,000.00 | ||||||||||||||||
| Other Non-Cash Items | -364,000.00 | -264,000.00 | 3.71M | ||||||||||||||||
| Net Cash Provided By Op... | 72.00k
+0% |
-1,747,000.00
-2,526% |
-11,605,000.00
+564% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -4,000.00 | -2,364,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -601,000.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -403,000.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.92M | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -1,918,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-4,000.00
+0% |
-3,368,000.00
+84,100% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00k | 2.21M | 5.83M | ||||||||||||||||
| Common Stock Issued | 0.00 | 300.00k | 13.47M | ||||||||||||||||
| Common Stock Repurch... | -26,000.00 | 0.00 | -6,000.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -408,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | -21,000.00
+0% |
2.51M
-12,033% |
18.88M
+653% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | ||||||||||||||||
| Net Change In Cash | 51.00k | 755.00k | 3.91M | ||||||||||||||||
| Cash At Beginning Of Per... | 10.00k | 61.00k | 816.00k | ||||||||||||||||
| Cash At End Of Period | 61.00k | 816.00k | 4.72M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 72.00k | -1,747,000.00 | -11,605,000.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | -4,000.00 | -2,364,000.00 | ||||||||||||||||
| Free Cash Flow | 72.00k
+0% |
-1,751,000.00
-2,532% |
-13,969,000.00
+698% |
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