algoWatt
ALW.MIalgoWatt S.p.A. Price (ALW.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
algoWatt S.p.A.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.88k
+0% |
6.71k
-2% |
5.95k
-11% |
1.95k
-67% |
1.89k
-3% |
-40,125.47
-2,219% |
-9,934.68
-75% |
-20,180,964.00
+203,037% |
-5,593,576.00
-72% |
8.52M
-252% |
0.00
+0% |
||||||||
| Depreciation And Amortiz... | 2.10k | 6.67k | 9.16k | 5.68k | 5.60k | 8.47k | 4.90k | 5.15M | 1.98M | 4.51M | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.31k | 22.29k | -5,118.89 | -41,297.36 | 25.79k | 1.81k | 2.93k | -1,209,849.00 | -933,851.00 | -1,233,174.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 53.49M | -26,692,410.00 | 204.45k | -9,767,647.00 | 428.03k | -1,153,758.00 | 3.67M | 0.00 | ||||||||
| Inventory | 3.98k | 594.23 | -2,484.36 | -12,043.20 | 9.76k | -1,301.19 | 2.31k | 4.29M | 508.33k | -1,607,849.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | -0.23 | 0.00 | -53,494,143.00 | 26.69M | -204,452.00 | 9.77M | -8,810,592.00 | 1.73M | -818,211.00 | 0.00 | ||||||||
| Other Non-Cash Items | -19,665.19 | -15,653.27 | -29,280.46 | 66.08k | -42,717.37 | 33.24k | 8.45k | 985.14k | 6.07M | -4,373,651.00 | 0.00 | ||||||||
| Net Cash Provided By Op... | -3,400.07
+0% |
20.61k
-706% |
-21,770.68
-206% |
20.37k
-194% |
332.12
-98% |
2.10k
+531% |
8.66k
+313% |
-26,142,285.00
-301,818% |
-2,928,053.00
-89% |
468.64k
-116% |
0.00
+0% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,240.27 | -12,584.68 | 0.00 | -6,824.13 | -2,574.00 | -2,226,211.00 | -2,261,950.00 | -1,257,523.00 | -1,584,755.00 | -1,501,521.00 | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 4.23M | -622,985.00 | 3.61M | 5.05M | 0.00 | 2.90M | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -8,452,833.00 | -403,762.00 | -282,933.00 | -1,993,164.00 | -1,741,407.00 | -78,980.00 | -688,355.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.22M | 1.03M | 449.94k | -798,110.00 | 0.00 | 428.78k | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 3.77k | 4.39k | 1.49k | 4.22M | -620,628.29 | -1,544,324.13 | 798.11 | 31.05M | -1,048,419.00 | 13.24M | 0.00 | ||||||||
| Net Cash Used For Inv... | -6,466.90
+0% |
-8,195.74
+27% |
1.49k
-118% |
-14,487.49
-1,074% |
-217.30
-99% |
1.55k
-811% |
798.11
-48% |
28.05M
+3,513,965% |
619.23k
-98% |
11.05M
+1,685% |
0.00
+0% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.91M | -620,420.00 | 25.54M | -1,957,076.00 | -415,814.00 | -12,091,571.00 | -7,412,608.00 | -1,355,281.00 | 1.09M | -10,865,445.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,177,986.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -5,285.80 | -2,068.66 | -2,256.72 | -2,865.82 | -1,001.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 1.00 | 0.00 | -1,874,309.00 | -3,346,866.00 | 488.12k | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | 2.63k
+0% |
-2,738.12
-204% |
21.41k
-882% |
-8,169.76
-138% |
-929.51
-89% |
-10,033.05
+979% |
-12,590.59
+25% |
-1,355,281.00
+10,664% |
1.09M
-180% |
-10,865,445.00
-1,099% |
0.00
+0% |
||||||||
| Effect Of Forex Changes... | 10.62k | 3.38k | 0.56 | 0.15 | 0.00 | 1.08k | 0.00 | -547,991.46 | 1.22M | -654,985.36 | 0.00 | ||||||||
| Net Change In Cash | 3.38k | 13.06k | 1.12k | -2,284.00 | -815.00 | -5,311.77 | -3,128.01 | 548.54k | -1,221,070.00 | 655.64k | 0.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 13.06k | 14.18k | 11.89k | 11.08k | 5.77k | 2.64M | 3.19M | 1.97M | 2.62M | ||||||||
| Cash At End Of Period | 3.38k | 13.06k | 14.18k | 11.89k | 11.08k | 5.77k | 2.64k | 3.19M | 1.97M | 2.62M | 2.62M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,400.07 | 20.61k | -21,770.68 | 20.37k | 332.12 | 2.10k | 8.66k | -26,142,285.00 | -2,928,053.00 | 468.64k | 0.00 | ||||||||
| Capital Expenditure | -10,240.27 | -12,584.68 | 0.00 | -6,824.13 | -2,574.00 | -2,226,211.00 | -2,261,950.00 | -1,257,523.00 | -1,584,755.00 | -1,501,521.00 | 0.00 | ||||||||
| Free Cash Flow | -13,640.34
+0% |
8.02k
-159% |
-21,770.68
-371% |
13.55k
-162% |
-2,241.88
-117% |
-2,224,115.45
+99,107% |
-2,253,285.53
+1% |
-27,399,808.00
+1,116% |
-4,512,808.00
-84% |
-1,032,877.00
-77% |
0.00
+0% |
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