ALKE

EURONEXT:ALKER

Media-Maker S.p.A.

Stock

EUR

Last Close

1.05

13/12 10:30

Market Cap

2.09M

Beta: 0.31

Volume Today

5

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '18	Mar '18	Jun '18	Jan '19	Mar '19	Jun '19
net income	131.57K -	131.57K 0%	131.57K 0%	144.38K 9.74%	144.38K 0%	144.38K 0%
depreciation and amortization	231 -	231 0%	231 0%	29.96K 12,868.61%	29.96K 0%	29.96K 0%
deferred income tax
stock based compensation
change in working capital	-88.64K -	-88.64K 0%	-88.64K 0%	-1.23M 1,283.88%	-1.23M 0%	-1.23M 0%
accounts receivables
inventory	-22.69K -	-22.69K 0%	-22.69K 0%	-744.60K 3,181.44%	-744.60K 0%	-744.60K 0%
accounts payables
other working capital	-65.95K -	-65.95K 0%	-65.95K 0%	-482.08K 630.98%	-482.08K 0%	-482.08K 0%
other non cash items	59.71K -	59.71K 0%	59.71K 0%	83.13K 39.21%	83.13K 0%	83.13K 0%
net cash provided by operating activities	102.87K -	102.87K 0%	102.87K 0%	-969.21K 1,042.15%	-969.21K 0%	-969.21K 0%
investments in property plant and equipment	-50.84K -	-50.84K 0%	-50.84K 0%	-106.92K 110.32%	-106.92K 0%	-106.92K 0%
acquisitions net
purchases of investments				-252.60K -	-252.60K 0%	-252.60K 0%
sales maturities of investments
other investing activites	50.84K -	50.84K 0%	50.84K 0%	359.52K 607.19%	359.52K 0%	359.52K 0%
net cash used for investing activites	-50.84K -	-50.84K 0%	-50.84K 0%	-359.52K 607.19%	-359.52K 0%	-359.52K 0%
debt repayment
common stock issued				828.25K -	828.25K 0%	828.25K 0%
common stock repurchased
dividends paid	-625 -	-625 0%	-625 0%	-5.63K 800%	-5.63K 0%	-5.63K 0%
other financing activites	625 -	625 0%	625 0%	-822.63K 131,720.40%	-822.63K 0%	-822.63K 0%
net cash used provided by financing activities	-625 -	-625 0%	-625 0%	822.63K 131,720.40%	822.63K 0%	822.63K 0%
effect of forex changes on cash				625.00K -	625.00K 0%	625.00K 0%
net change in cash	51.41K -	51.41K 0%	51.41K 0%	118.90K 131.28%	118.90K 0%	118.90K 0%
cash at beginning of period	12.79K -	12.79K 0%	12.79K 0%	64.20K 401.89%	64.20K 0%	64.20K 0%
cash at end of period	64.20K -	64.20K 0%	64.20K 0%	183.10K 185.20%	183.10K 0%	183.10K 0%
operating cash flow	102.87K -	102.87K 0%	102.87K 0%	-969.21K 1,042.15%	-969.21K 0%	-969.21K 0%
capital expenditure	-50.84K -	-50.84K 0%	-50.84K 0%	-106.92K 110.32%	-106.92K 0%	-106.92K 0%
free cash flow	52.03K -	52.03K 0%	52.03K 0%	-1.08M 2,168.10%	-1.08M 0%	-1.08M 0%

All numbers in EUR (except ratios and percentages)