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Matica Fintec S.p.A. (MFT.MI)

Milan - Milan Delayed price. Currency in EUR
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1.5650+0.0550 (+3.64%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,197
2,197
2,513
1,227
50.433
-
Depreciation & amortisation
1,112
1,112
-
1,217
1,530
2,399
Change in working capital
339.836
339.836
-
629.584
-1,631
-2,509
Inventory
-267.568
-267.568
-
406.891
-503.273
-416.27
Other working capital
770.716
770.716
-
2,598
-1,042
-398.419
Other non-cash items
580.55
580.55
-
314.502
326.829
320.379
Net cash provided by operating activities
2,359
2,359
-
3,602
548.325
653.998
Cash flows from investing activities
Investments in property, plant and equipment
-1,588
-1,588
-
-1,005
-1,590
-1,052
Other investing activities
-
-
-
-
-
-199.023
Net cash used for investing activities
-1,588
-1,588
-
-1,005
-1,590
-1,052
Net change in cash
-1,300
-1,300
-
5,805
1,808
4,709
Cash at beginning of period
12,612
12,612
-
7,361
5,553
843.468
Cash at end of period
11,312
11,312
-
13,166
7,361
5,553
Free cash flow
Operating cash flow
2,359
2,359
-
3,602
548.325
653.998
Capital expenditure
-1,588
-1,588
-
-1,005
-1,590
-1,052
Free cash flow
770.716
770.716
-
2,598
-1,042
-398.419