NET

EURONEXT:NET

Net Insurance S.p.A.

Stock

Last Close

9.48

17/04 15:35

Volume Today

7.32K

Avg: 22.77K

PE Ratio

63.75

PFCF: 129.80

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Dec '21	Sep '22	Dec '22
net income	2.22M -	3.22M 45.18%	6.36M 97.44%	-2.40M 137.72%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	14.68M -	-12.88M 187.74%	4.62M 135.88%	-6.49M 240.47%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1 -	1 200%	2 100%	-2 200%
net cash provided by operating activities	16.90M -	-9.66M 157.15%	10.99M 213.73%	-8.89M 180.95%
investments in property plant and equipment		-140.33K -		-871.01K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-16.39M -	4.12M 125.16%	-6.56M 258.98%	1.05M 115.97%
net cash used for investing activites	-16.39M -	3.98M 124.30%	-6.56M 264.58%	175.60K 102.68%
debt repayment
common stock issued
common stock repurchased
dividends paid	-72.59K -		-6.71K -
other financing activites	-2.48M -	-766.11K 69.08%	-3.85M 402.28%
net cash used provided by financing activities	-2.55M -	-766.11K 69.96%	-3.85M 403.16%	10.53M 373.20%
effect of forex changes on cash	1 -	-3 400%
net change in cash	-2.03M -	-6.44M 216.68%	576.26K 108.94%	1.81M 214.59%
cash at beginning of period	18.13M -	16.10M 11.22%	4.41M 72.63%	4.98M 13.08%
cash at end of period	16.10M -	9.66M 40.02%	4.98M 48.41%	6.79M 36.39%
operating cash flow	16.90M -	-9.66M 157.15%	10.99M 213.73%	-8.89M 180.95%
capital expenditure		-140.33K -		-871.01K -
free cash flow	16.90M -	-9.80M 157.98%	10.99M 212.10%	-9.76M 188.88%

All numbers in (except ratios and percentages)