Matica Fintec S.p.A.
MIL:MFT.MI
1.39 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2.947 | 2.513 | 1.785 | 0.203 | 0.681 | -0.061 | -0.432 |
| Depreciation & Amortization
| 1.112 | 0.915 | 1.217 | 1.53 | 2.399 | 2.666 | 2.409 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.077 | -0.036 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.34 | 0 | 0.63 | -1.631 | -2.545 | 0.576 | -3.185 |
| Accounts Receivables
| 0.817 | 0 | 0.809 | -0.743 | -0.529 | 1.6 | -2.477 |
| Inventory
| -0.268 | 0 | 0.407 | -0.503 | -0.416 | 1.099 | -3.663 |
| Accounts Payables
| -0.817 | 0 | -0.119 | -0.636 | -0.664 | -1.867 | 2.937 |
| Other Working Capital
| 0.607 | 0 | -0.467 | 0.251 | -0.936 | -0.523 | 0.017 |
| Other Non Cash Items
| -2.04 | -2.513 | -0.029 | 0.447 | -0.201 | 0.396 | 9.021 |
| Operating Cash Flow
| 2.359 | 1.829 | 3.602 | 0.548 | 0.334 | 3.577 | -0.244 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.588 | 0 | -1.005 | -1.59 | -0.853 | -0.613 | -5.293 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.41 | 0 | -0.923 | -1.489 | -0.199 | -0.536 | -4.681 |
| Investing Cash Flow
| -1.588 | 0 | -1.005 | -1.59 | -1.052 | -0.613 | -5.293 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.49 | 0 | -3.806 | -3.177 | -0.353 | -1.837 | -4.852 |
| Common Stock Issued
| 0 | 0 | 0.016 | 0 | 5.075 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.3 | 0 | 0 | -0.491 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.07 | 0 | 11.102 | 6.028 | 0.707 | -2.085 | 1.019 |
| Financing Cash Flow
| -2.07 | 0 | 3.207 | 2.85 | 5.428 | -2.576 | 5.871 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -1.3 | -0.554 | 5.805 | 1.808 | 4.709 | 0.387 | 0.333 |
| Cash At End Of Period
| 11.312 | 12.612 | 13.166 | 7.361 | 5.553 | 0.843 | 0.456 |