GRAL

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Grifal S.p.A.

Stock

Last Close

2.05

30/08 14:21

Volume Today

1.50K

Avg: 5.64K

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-92.24K -	-92.24K 0%	-326.01K 253.42%	-326.01K 0%	60.60K 118.59%	121.20K 100%	155.42K 28.23%	369.77K 137.91%	285.02K 22.92%	570.04K 100%	158.59K 72.18%
depreciation and amortization						1.46M -		1.09M -	516.97K 52.77%	1.47M 184.09%	635.51K 56.73%
deferred income tax						67.32K -		222.17K -		63.49K -
stock based compensation						-7.71M -		3.06M -		-3.94M -
change in working capital						-4.81M -		4.04M -	1.57M 61.14%	189.88K 87.90%	1.27M 569.87%
accounts receivables						-2.85M -		2.57M -	488.08K 81.03%	976.17K 100%	773.94K 20.72%
inventory						-2.13M -		663.03K -	487.40K 26.49%	974.80K 100.00%	177.21K 81.82%
accounts payables						186.70K -		2.02M -		-2.95M -
other working capital						-17.55K -		-1.21M -	593.97K 148.91%	1.19M 100%	320.77K 73.00%
other non cash items	92.24K -	92.24K 0%	326.01K 253.42%	326.01K 0%	-60.60K 118.59%	7.86M 13,075.43%	-155.42K 101.98%	-2.41M 1,451.13%	-1.19M 50.54%	4.00M 435.59%	1.40M 64.94%
net cash provided by operating activities						-3.02M -		6.38M -	1.18M 81.52%	2.36M 100%	3.47M 47.11%
investments in property plant and equipment						-2.71M -		-5.00M -	-1.73M 65.45%	-3.97M 129.73%	-1.61M 59.50%
acquisitions net								44.91K -		11.91K -
purchases of investments						-1.76K -		-1.89M -		-300K -
sales maturities of investments								17.65K -
other investing activites									-400.88K -		-724.27K -
net cash used for investing activites						-2.71M -		-6.83M -	-2.13M 68.83%	-4.26M 100.00%	-2.33M 45.23%
debt repayment						-6.18M -		-138.07K -		-2.28M -
common stock issued
common stock repurchased									-18.89K -	-37.79K 99.99%
dividends paid
other financing activites								-1 -	1.14M 114,115,900%		1.98M -
net cash used provided by financing activities						6.18M -		-138.07K -	1.12M 912.81%	2.24M 100.00%	1.98M 11.97%
effect of forex changes on cash						134.04K -		-134.04K -		7.06K -
net change in cash						589.84K -		-721.15K -	172.82K 123.97%	352.71K 104.09%	3.11M 782.69%
cash at beginning of period						202.55K -		792.39K -		71.24K -		423.95K -
cash at end of period						792.39K -		71.24K -	172.82K 142.58%	423.95K 145.31%	3.11M 634.36%	423.95K 86.38%
operating cash flow						-3.02M -		6.38M -	1.18M 81.52%	2.36M 100%	3.47M 47.11%
capital expenditure						-2.71M -		-5.00M -	-1.73M 65.45%	-3.97M 129.73%	-1.61M 59.50%
free cash flow						-5.73M -		1.38M -	-548.56K 139.79%	-1.61M 193.64%	1.86M 215.58%

All numbers in (except ratios and percentages)