ALSE

EURONEXT:ALSEI

Società Editoriale Il Fatto S.p.A.

Stock

EUR

Last Close

0.25

23/07 20:00

Market Cap

5.64M

Beta: 0.14

Volume Today

1.08K

Avg: 125

PE Ratio

2.44

PFCF: −5.09

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	439.58K -	618.17K 40.63%	35.41K 94.27%	-1.49M 4,314.94%	300.93K 120.16%	168.79K 43.91%	2.50M 1,381.10%	-2.39M 195.53%
depreciation and amortization	445.65K -	707.58K 58.78%	2.99M 322.07%	3.24M 8.49%	5.05M 55.77%	5.29M 4.73%	5.80M 9.75%
deferred income tax						127.72K -	-1.29M 1,109.46%
stock based compensation						-127.72K -	1.29M 1,109.46%
change in working capital	2.32M -	-319.44K 113.78%	-581.25K 81.96%	18.14K 103.12%	935.92K 5,059.98%	624.16K 33.31%	-471.22K 175.50%
accounts receivables				-164.15K -	-962.75K 486.50%	799.61K 183.05%	1.80M 124.57%
inventory	-60.16K -	-95.02K 57.93%	123.42K 229.89%	29.34K 76.23%	90.68K 209.09%	66.22K 26.98%	-61.03K 192.17%
accounts payables				557.36K -	8.54K 98.47%	215.25K 2,421.38%	-75.74K 135.19%
other working capital	2.38M -	-224.42K 109.44%	-704.66K 214.00%	-404.40K 42.61%	1.80M 544.96%	-456.92K 125.39%	-2.13M 366.20%
other non cash items	1.14M -	707.52K 38.05%	493.08K 30.31%	-348.39K 170.66%	89.26K 125.62%	741.03K 730.18%	-8.32M 1,222.79%	2.39M 128.70%
net cash provided by operating activities	4.35M -	1.71M 60.56%	2.93M 71.18%	1.42M 51.69%	6.37M 349.66%	6.82M 7.00%	-490.62K 107.19%
investments in property plant and equipment	-576.77K -	-3.28M 469.29%	-4.07M 24.00%	-5.66M 39.07%	-7.04M 24.28%	-5.91M 15.97%	-1.05M 82.29%
acquisitions net	549.67K -
purchases of investments	-982K -			-343.47K -		-753.93K -	-698.44K 7.36%
sales maturities of investments	1.94M -	1.14M 41.02%	3.16M 176.37%		928.62K -
other investing activites	-549.67K -	23.64K 104.30%
net cash used for investing activites	377.44K -	-2.12M 661.15%	-915.86K 56.76%	-6.01M 555.79%	-6.11M 1.71%	-6.67M 9.14%	-1.75M 73.82%
debt repayment					-2.49M -	-298.42K 88.01%	-188.83K 36.72%
common stock issued				2.92M -		9.70K -
common stock repurchased					-29.91K -	-15.91K 46.82%	-3.78K 76.25%
dividends paid			-1.40M -			-304.62K -
other financing activites	-1.13M -	-1.48M 31.84%	-1.40M 5.61%	2.92M 308.39%	4.98M 70.67%	304.62K 93.88%	12.64K 95.85%
net cash used provided by financing activities	-1.13M -	-1.48M 31.84%	-2.80M 88.69%	2.92M 204.24%	2.46M 15.69%	-304.62K 112.38%	-179.97K 40.92%
effect of forex changes on cash
net change in cash	3.60M -	-1.89M 152.46%	-780.84K 58.63%	-1.67M 114.05%	2.72M 262.98%	-152.44K 105.60%	-2.42M 1,485.17%
cash at beginning of period	1.28M -	4.88M 280.59%	2.99M 38.68%	2.21M 26.09%	540.43K 75.57%	3.26M 504.03%	3.11M 4.67%	695.57K 77.65%
cash at end of period	4.88M -	2.99M 38.68%	2.21M 26.09%	540.43K 75.57%	3.26M 504.03%	3.11M 4.67%	695.57K 77.65%	695.57K 0%
operating cash flow	4.35M -	1.71M 60.56%	2.93M 71.18%	1.42M 51.69%	6.37M 349.66%	6.82M 7.00%	-490.62K 107.19%
capital expenditure	-576.77K -	-3.28M 469.29%	-4.07M 24.00%	-5.66M 39.07%	-7.04M 24.28%	-5.91M 15.97%	-1.05M 82.29%
free cash flow	3.77M -	-1.57M 141.65%	-1.14M 27.50%	-4.25M 273.05%	-664.43K 84.35%	906.11K 236.37%	-1.54M 269.73%

All numbers in EUR (except ratios and percentages)