CIA
EURONEXT:CIA
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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -380K - | -19K 95% | -1.44M 7,484.21% | -1.64M 14.09% | 4.19M 354.81% | -975K 123.28% | -2.87M 194.56% | -1.44M 49.86% | -1.53M 6.53% | -849K 44.65% | -1.68M 97.53% | |
depreciation and amortization | 1.55M - | 1.56M 0.84% | 1.52M 2.88% | 1.52M 0% | 1.46M 3.75% | 686K 53.05% | 465K 32.22% | 226K 51.40% | 13K 94.25% | 6K 53.85% | 10K 66.67% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.44M - | -2.11M 61.20% | 150K 107.11% | -1.38M 1,016.67% | 5.33M 487.49% | 53K 99.01% | 1.19M 2,152.83% | 3.06M 156.53% | -543K 117.73% | 1.11M 304.79% | 1.11M 0.54% | |
accounts receivables | 141K - | 3.14M 2,125.53% | -71K 102.26% | 1.18M 1,763.38% | 824K 30.23% | |||||||
inventory | -296K - | -1.87M 532.43% | 1.44M 176.71% | 623K 56.62% | 12.01M 1,827.93% | -59K 100.49% | 104K 276.27% | 3.43M 3,200.96% | -610K 117.77% | 610K 200% | ||
accounts payables | 365K - | -994K 372.33% | -36K 96.38% | -981K 2,625% | 215K 121.92% | |||||||
other working capital | -5.14M - | -239K 95.35% | -1.29M 438.08% | -2.00M 55.37% | -6.68M 234.48% | 112K 101.68% | 584K 421.43% | -2.51M 530.48% | 174K 106.92% | 302K 73.56% | 67K 77.81% | |
other non cash items | -1.02M - | |||||||||||
net cash provided by operating activities | -4.27M - | -567K 86.72% | 227K 140.04% | -1.50M 761.23% | 10.98M 831.38% | -236K 102.15% | -1.21M 413.98% | 1.85M 252.43% | -2.06M 211.63% | 269K 113.03% | -561K 308.55% | |
investments in property plant and equipment | -1K - | -56K 5,500% | -1.51M 2,591.07% | -323K - | -226K 30.03% | -640K - | -96K 85% | |||||
acquisitions net | -8K - | 2.14M 26,800% | 3.27M 52.86% | 3.88M 18.84% | 6K - | -13.68M 228,066.67% | 1.03M 107.52% | 312K 69.68% | -20K 106.41% | |||
purchases of investments | -8K - | -2.12M - | -13.68M 546.41% | -20K - | ||||||||
sales maturities of investments | 2.14M - | 3.27M 52.86% | 3.88M 18.84% | 2.11M - | 1.03M - | 312K 69.68% | ||||||
other investing activites | 1.08M - | -2.14M 297.96% | -3.27M 52.86% | -2.17M 33.48% | -1.49M - | -2.12M 42.30% | 21.37M 1,110.11% | -426K 101.99% | -312K 26.76% | |||
net cash used for investing activites | 1.06M - | 2.08M 95.86% | 1.76M 15.48% | 5.59M 217.86% | 30.53M 446.35% | -1.81M 105.93% | -2.34M 29.39% | -5.98M 155.42% | 1.63M 127.28% | -328K 120.10% | -116K 64.63% | |
debt repayment | -944K - | -1.81M 91.74% | -591K 67.35% | -2.55M 331.81% | -435K - | -3.06M 602.99% | -178K 94.18% | -642K 260.67% | -114K 82.24% | |||
common stock issued | 4K - | 1.22M 30,450% | ||||||||||
common stock repurchased | -14K - | -1.62M - | ||||||||||
dividends paid | -203K - | -203K - | ||||||||||
other financing activites | 7K - | 4K 42.86% | 3K 25% | -1.90M 63,400% | -40.66M 2,041.28% | 1.29M 103.17% | 3.72M 188.89% | 2.69M 27.70% | 634K 76.41% | 1.23M 94.48% | 34K 97.24% | |
net cash used provided by financing activities | -951K - | -1.80M 89.48% | -988K 45.17% | -4.65M 371.05% | -40.66M 773.72% | 1.08M 102.67% | 3.28M 202.86% | -370K 111.27% | 456K 223.24% | 591K 29.61% | 148K 74.96% | |
effect of forex changes on cash | 4.43M - | |||||||||||
net change in cash | -4.16M - | -289K 93.05% | 997K 444.98% | -567K 156.87% | 845K 249.03% | -962K 213.85% | -272K 71.73% | -74K 72.79% | 24K 132.43% | 532K 2,116.67% | -529K 199.44% | |
cash at beginning of period | 4.49M - | 325K 92.75% | 36K 88.92% | 1.03M 2,769.44% | 466K 54.89% | 1.31M 181.33% | 349K 73.38% | 77K 77.94% | 3K 96.10% | 27K 800% | 559K 1,970.37% | |
cash at end of period | 325K - | 36K 88.92% | 1.03M 2,769.44% | 466K 54.89% | 1.31M 181.33% | 349K 73.38% | 77K 77.94% | 3K 96.10% | 27K 800% | 559K 1,970.37% | 30K 94.63% | |
operating cash flow | -4.27M - | -567K 86.72% | 227K 140.04% | -1.50M 761.23% | 10.98M 831.38% | -236K 102.15% | -1.21M 413.98% | 1.85M 252.43% | -2.06M 211.63% | 269K 113.03% | -561K 308.55% | |
capital expenditure | -1K - | -56K 5,500% | -1.51M 2,591.07% | -323K - | -226K 30.03% | -640K - | -96K 85% | |||||
free cash flow | -4.27M - | -623K 85.42% | -1.28M 105.46% | -1.50M 17.27% | 10.98M 831.38% | -559K 105.09% | -1.44M 157.42% | 1.85M 228.49% | -2.06M 211.63% | -371K 82.03% | -657K 77.09% |
All numbers in (except ratios and percentages)