Eurotech S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eurotech S.p.A. generated cash of $1,908,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,186,000 last year. Net change in cash is therefore -$6,682,000.
Cash Flow
| 2014 | -6.26M | -3.08M | -5.32M |
|---|---|---|---|
| 2015 | -3.50M | -459K | 419K |
| 2016 | -1.42M | -34K | -810K |
| 2017 | -788K | -1.62M | 896K |
| 2018 | 10.57M | -3.23M | -905K |
| 2019 | 20.90M | -4.30M | 844K |
| 2020 | 3.38M | -5.09M | 13.45M |
| 2021 | 3.27M | -5.27M | -8.05M |
| 2022 | -1.60M | -12.90M | 1.11M |
| 2023 | 1.90M | -3.11M | -2.18M |
0E7Z.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.11M | 31.70M | 41.22M | 30.68M | 13.19M | 6.74M | 9.18M | 11.43M | 14.10M | 27.99M |
Operating activities | ||||||||||
Net income | -3.11M | -1.61M | -10.40M | 132K | 19.24M | 5.68M | -4.67M | -5.06M | -6.22M | -8.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06M | 1.86M | 1.82M | 1.91M | 1.99M | 584K | 4.37M | 5.25M | 5.44M | 5.21M |
Stock-based compensation expense | 268K | 261K | 182K | 459K | 776K | 0 | 348K | 60K | 0 | 0 |
| Deferred income tax benefit | 268K | 261K | 182K | 459K | 776K | 0 | 348K | 60K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -714K | -6.56M | 5.27M | -5.09M | 2.21M | 2.26M | 110K | 27K | 437K | -1.98M |
Inventories | 4.27M | -6.84M | 83K | 3.06M | 704K | -4.26M | 916K | -633K | -1.42M | -1.21M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.90M | -1.60M | 3.27M | 3.38M | 20.90M | 10.57M | -788K | -1.42M | -3.50M | -6.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -398K | -229K | -1.65M | 0 | -1.29M | -704K | -306K | -705K | -725K | -868K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.11M | -12.90M | -5.27M | -5.09M | -4.30M | -3.23M | -1.62M | -34K | -459K | -3.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -492K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -965K |
Repayments of term debt | 0 | 0 | -7.57M | -13.91M | 0 | -5.44M | 0 | -3.26M | 0 | -7.01M |
Cash used in financing activities | -2.18M | 1.11M | -8.05M | 13.45M | 844K | -905K | 896K | -810K | 419K | -5.32M |
Net Change In Cash | -6.68M | -13.59M | -9.51M | 10.53M | 17.49M | 6.45M | -2.44M | -2.24M | -2.67M | -13.89M |
Cash at end of period | 11.42M | 18.11M | 31.70M | 41.22M | 30.68M | 13.19M | 6.74M | 9.18M | 11.43M | 14.10M |
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