algoWatt S.p.A. Price (ALW.MI)

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

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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