TrenDevice
TD.MITrenDevice S.p.A. Price (TD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,911,900
(0.934)%Cash Flow Statement
TrenDevice S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.00k
+0% |
1,000.00
-97% |
-238,039.00
-23,904% |
-961,418.00
+304% |
-1,447,589.00
+51% |
-818,461.00
-43% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 437.92k | 901.21k | 1.37M | 1.91M | 2.44M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -176,879.00 | -407,645.00 | -676,282.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 47.39k | -58,931.00 | -185,382.00 | -209,701.00 | -254,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 238.23k | 492.65k | -488,814.00 | 518.37k | 1.07M | |||||||||||||
| Inventory | 0.00 | -124,847.00 | -814,902.00 | -368,476.00 | -25,696.00 | -173,000.00 | |||||||||||||
| Other Working Capital | 0.00 | 135.23k | -332,692.00 | -207,037.00 | -824,254.00 | -243,332.00 | |||||||||||||
| Other Non-Cash Items | 163.00k | 59.08k | 38.89k | 145.62k | 600.66k | 176.92k | |||||||||||||
| Net Cash Provided By Op... | 511.00k
+0% |
794.00k
+55% |
-11,812.00
-101% |
-690,843.00
+5,749% |
519.63k
-175% |
2.20M
+323% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -997,123.00 | -2,467,909.00 | -1,851,965.00 | -4,358,334.00 | -525,205.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -52,210.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 37.56k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -473,000.00 | 333.00 | 37.56k | -1,572,857.00 | -3,569,840.00 | -1,792,803.00 | |||||||||||||
| Net Cash Used For Inv... | -473,000.00
+0% |
-1,049,000.00
+122% |
-2,430,352.00
+132% |
-1,851,965.00
-24% |
-4,358,334.00
+135% |
-2,318,008.00
-47% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -154,606.00 | 182.53k | 3.63M | 584.38k | 39.20k | |||||||||||||
| Common Stock Issued | 0.00 | 440.59k | 2.70M | 12.79k | 2.25M | 887.76k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -490,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | |||||||||||||
| Net Cash Used/Provide... | -490,000.00
+0% |
286.00k
-158% |
2.88M
+908% |
3.65M
+26% |
2.83M
-22% |
926.96k
-67% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Net Change In Cash | -452,000.00 | 30.00k | 442.13k | 1.10M | -1,003,946.00 | 809.30k | |||||||||||||
| Cash At Beginning Of Per... | 505.00k | 53.00k | 83.25k | 525.38k | 1.63M | 624.99k | |||||||||||||
| Cash At End Of Period | 53.00k | 83.00k | 525.38k | 1.63M | 624.99k | 1.43M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 511.00k | 794.00k | -11,812.00 | -690,843.00 | 519.63k | 2.20M | |||||||||||||
| Capital Expenditure | 0.00 | -997,123.00 | -2,467,909.00 | -1,851,965.00 | -4,358,334.00 | -2,318,008.00 | |||||||||||||
| Free Cash Flow | 511.00k
+0% |
-203,123.00
-140% |
-2,479,721.00
+1,121% |
-2,542,808.00
+3% |
-3,838,703.00
+51% |
-117,656.00
-97% |
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