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Compagnia Immobiliare Azionaria S.p.A.

  • Stock

Last Close

0.04

05/07 15:35

Volume Today

543.05K

Avg: 45.69K

PE Ratio

−3.77

PFCF: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-339K
-
-174K
48.67%
-510K
193.10%
-104K
79.61%
-480K
361.54%
-186K
61.25%
-1.20M
543.55%
depreciation and amortization
6K
-
5K
-
5K
-
43K
-
deferred income tax
stock based compensation
change in working capital
355K
-
757K
-
-89K
-
1.20M
-
accounts receivables
983K
-
198K
-
-56K
-
880K
-
inventory
-14K
-
624K
-
accounts payables
-1.05M
-
65K
-
12K
-
203K
-
other working capital
432K
-
-130K
-
-45K
-
112K
-
other non cash items
174K
-
-5K
102.87%
104K
2,180%
186K
-
-1.03M
656.45%
net cash provided by operating activities
22K
-
247K
-
-564K
-
3.00K
-
investments in property plant and equipment
-640K
-
-71K
-
-25K
-
acquisitions net
2K
-
-2K
-
purchases of investments
-1K
-
1K
-
-33K
-
13K
-
sales maturities of investments
312K
-
other investing activites
net cash used for investing activites
1K
-
-329K
-
-104K
-
-12K
-
debt repayment
-707K
-
-65K
-
-169K
-
-309K
-
common stock issued
common stock repurchased
dividends paid
other financing activites
-47K
-
-4K
-
513K
-
-505K
-
net cash used provided by financing activities
660K
-
-69K
-
344K
-
-196K
-
effect of forex changes on cash
net change in cash
683K
-
-151K
-
-324K
-
-205K
-
cash at beginning of period
27K
-
710K
-
559K
-
235K
-
cash at end of period
710K
-
559K
-
235K
-
30K
-
operating cash flow
22K
-
247K
-
-564K
-
3.00K
-
capital expenditure
-640K
-
-71K
-
-25K
-
free cash flow
22K
-
-393K
-
-635K
-
-22.00K
-

All numbers in (except ratios and percentages)