CASASOLD S.p.A. Price (CASA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,327,400

(0)%

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Cash Flow Statement

CASASOLD S.p.A.

Currency: EUR

YEAR 2020 2021 2022
Operating Activities
Net Income 216.10k

+0%

114.13k

-47%

-369,737.00

-424%

Depreciation And Amortiz... 25.33k 178.99k 187.43k
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -153,957.00 -228,809.00 366.04k
Accounts Payables 153.96k 228.81k -366,039.00
Inventory -362,605.00 -107,668.00 254.23k
Other Working Capital 104.88k -720,538.00 607.90k
Other Non-Cash Items 18.97k -144,773.00 -1,363,279.00
Net Cash Provided By Op... 2.68k

+0%

-679,857.00

-25,496%

-683,464.00

+1%

Investing Activities
Investments In Propert... -324,293.00 -601,324.00 -41,617.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 4.38k
Net Cash Used For Inv... -324,293.00

+0%

-601,324.00

+85%

-37,236.00

-94%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 290.00k 2.66M 0.00
Common Stock Repurch... 0.00 0.00 -68,400.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 421.11k 3.25M -167,152.00
Net Cash Used/Provide... 421.11k

+0%

3.25M

+671%

-167,152.00

-105%

Effect Of Forex Changes... 0.00 0.00 0.00
Net Change In Cash 99.49k 1.97M -887,852.00
Cash At Beginning Of Per... 0.00 99.49k 2.07M
Cash At End Of Period 99.49k 2.07M 1.18M
Additional Metrics:
Operating Cash Flow 2.68k -679,857.00 -683,464.00
Capital Expenditure -324,293.00 -601,324.00 -41,617.00
Free Cash Flow -321,616.00

+0%

-1,281,181.00

+298%

-725,081.00

-43%

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