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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	526.27K -	577.54K 9.74%	1.11M 92.39%	-13.99M 1,359.46%	-4.52M 67.68%
depreciation and amortization	924 -	119.83K 12,868.61%	203.56K 69.87%	708.90K 248.26%
deferred income tax
stock based compensation
change in working capital	-354.56K -	-4.91M 1,283.88%	-1.27M 74.11%	7.96M 726.43%	2.63M 66.97%
accounts receivables		-10.99M -	6.00M 154.64%		1.78M -
inventory	-90.77K -	-2.98M 3,181.44%	-2.71M 9.13%	5.06M 286.97%	715.48K 85.86%
accounts payables		10.99M -	-6.00M 154.64%		-1.78M -
other working capital	-263.80K -	-1.93M 630.98%	1.44M 174.48%	2.90M 101.64%	1.91M 33.96%
other non cash items	238.85K -	332.51K 39.21%	804.63K 141.99%	15.13M 1,780.44%	3.53M 76.66%
net cash provided by operating activities	411.49K -	-3.88M 1,042.15%	849.22K 121.91%	9.80M 1,054.17%	1.64M 83.30%
investments in property plant and equipment	-203.35K -	-427.69K 110.32%	-168.09K 60.70%	-8.07M 4,701.96%	-2.29M 71.68%
acquisitions net
purchases of investments		-1.01M -	-1.01M 0.32%	-580K 42.41%
sales maturities of investments
other investing activites				6.12M -	5.30K 99.91%
net cash used for investing activites	-203.35K -	-1.44M 607.19%	-1.18M 18.27%	-2.53M 115.37%	-2.28M 9.91%
debt repayment					-16.83K -
common stock issued		3.31M -	89.19K 97.31%	7.40M 8,192.37%	1.35M 81.73%
common stock repurchased				-17.20K -	-18.54K 7.80%
dividends paid	-2.50K -	-22.50K 800%
other financing activites		2.50M -	880.16K 64.79%	-436.77K 149.62%	556.14K 227.33%
net cash used provided by financing activities	-2.50K -	5.79M 231,720.40%	969.36K 83.26%	6.94M 616.19%	1.87M 73.04%
effect of forex changes on cash		1 -		-13.31M -	-3.08M 76.83%
net change in cash	205.64K -	475.60K 131.28%	643.29K 35.26%	904.96K 40.68%	-1.86M 305.03%
cash at beginning of period	51.17K -	256.81K 401.89%	732.41K 185.20%	1.38M 87.83%	2.28M 65.78%
cash at end of period	256.81K -	732.41K 185.20%	1.38M 87.83%	2.28M 65.78%	425.22K 81.36%
operating cash flow	411.49K -	-3.88M 1,042.15%	849.22K 121.91%	9.80M 1,054.17%	1.64M 83.30%
capital expenditure	-203.35K -	-427.69K 110.32%	-168.09K 60.70%	-8.07M 4,701.96%	-2.29M 71.68%
free cash flow	208.14K -	-4.30M 2,168.10%	681.13K 115.82%	1.73M 153.95%	-649.00K 137.52%

All numbers in EUR (except ratios and percentages)