Spindox S.p.A.
MIL:SPN.MI
8.8 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.087 | 0.087 | -0.219 | -0.219 | 0.384 | 0.192 | 0.07 | 0.035 | 0.563 | 0.282 | 1.39 | 0.695 | 1.273 | 0.636 |
| Depreciation & Amortization
| 0.97 | 0.97 | 0.962 | 0.889 | 1.743 | 0.786 | 2.287 | 1.007 | 1.403 | 0 | 0.675 | 0.272 | 0.663 | 0.269 |
| Deferred Income Tax
| 0.017 | 0 | 0.029 | 0 | -0.064 | 0 | -0.016 | 0 | 0 | 0 | -0.01 | 0 | 0.011 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.829 | -1.829 | -0.62 | -0.62 | -9.599 | -4.087 | 3.475 | 0.339 | -1.036 | 0 | 3.627 | 1.899 | 2.192 | 0.036 |
| Accounts Receivables
| 0.662 | 0.662 | -1.326 | -1.326 | 1.306 | 0.653 | -10.632 | -5.316 | 0.838 | 0 | -2.31 | -1.155 | 0.137 | 0.068 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.444 | 0 | 1.226 | 0 | -1.425 | 0 | 4.252 | 0 | -2.186 | 0 | -0.15 | 0 | 2.12 | 0 |
| Other Working Capital
| -2.491 | -2.491 | 0.707 | 0.707 | -9.48 | -4.74 | 9.855 | 5.655 | 0.313 | 0 | 6.087 | 3.054 | -0.064 | -0.032 |
| Other Non Cash Items
| 0.482 | 0.482 | 1.11 | 1.183 | 5.538 | 0.308 | 12.584 | -0.035 | 5.288 | -0.282 | 2.993 | -0.434 | -0.406 | 1.391 |
| Operating Cash Flow
| -0.29 | -0.29 | 1.233 | 1.233 | -5.603 | -2.802 | 7.447 | 3.674 | 2.063 | 0 | 4.864 | 2.432 | 4.665 | 2.332 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.144 | -0.144 | -0.258 | -0.258 | -2.364 | -0.165 | -7.283 | -0.223 | -11.298 | 0 | -0.337 | -0.138 | -1.203 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.236 | 0 | -0.137 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | -10.082 | 0 | -0.484 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 9.795 | 0 | 0.006 | 0 | 0.001 | 0 |
| Other Investing Activites
| -1.459 | -1.459 | -0.288 | -0.288 | -1.032 | -1.032 | -3.41 | -3.41 | -0.537 | 0 | -5.016 | -5.016 | -0.743 | -0.743 |
| Investing Cash Flow
| -1.603 | -1.603 | -0.546 | -0.546 | -2.395 | -1.198 | -7.266 | -3.633 | -1.503 | 0 | -10.308 | -5.154 | -1.686 | -0.843 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.203 | 0 | -3.645 | 0 | -0.479 | 0 | -3.527 | 0 | -1.095 | 0 | -4.907 | 0 | -0.11 | 0 |
| Common Stock Issued
| 3.163 | 0 | 0.054 | 0 | 0.299 | 0 | 0.634 | 0 | 0 | 0 | 7.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 6.455 | 0 | -7.114 | 0 | 0 | 0 | -0 | -0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | -0.174 |
| Other Financing Activities
| -0.02 | -0.02 | 1.849 | 1.849 | -0.09 | -0.09 | 5.358 | 5.358 | 0.547 | 0 | 5.979 | 5.979 | -0.055 | -0.055 |
| Financing Cash Flow
| -0.02 | -0.02 | 1.849 | 1.849 | -0.18 | -0.09 | 10.616 | 5.358 | -6.019 | 0 | 11.957 | 5.979 | -0.458 | -0.229 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -7.52 | 0 | 8.061 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.827 | -1.914 | 5.073 | 2.537 | -8.179 | -4.089 | 3.277 | 5.399 | 2.603 | 0 | 6.514 | 3.257 | 2.521 | 1.26 |
| Cash At End Of Period
| 15.734 | -1.914 | 19.562 | 2.537 | 14.488 | -4.089 | 22.667 | 5.399 | 19.39 | 0 | 16.787 | 3.257 | 10.274 | 1.26 |