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Solid World Group S.p.A. (F17.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1450-0.0750 (-2.33%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
357.744
104.396
-342.166
-412
Depreciation & amortization
-
2,081
1,787
-
Change in working capital
-
-4,564
3,635
-
Inventory
-
105.844
103.422
-
Other working capital
-
-6,942
4,344
-
Other non-cash items
-
941.803
418.384
-
Net cash provided by operating activites
-
-1,866
7,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,076
-3,132
-
Other investing activites
-
-
-1
-
Net cash used for investing activites
-
-5,273
-7,639
-
Net change in cash
-
301.416
216.248
-
Cash at beginning of period
-
2,989
2,772
-
Cash at end of period
-
3,290
2,989
-
Free Cash Flow
Operating Cash Flow
-
-1,866
7,476
-
Capital Expenditure
-
-5,076
-3,132
-
Free Cash Flow
-
-6,942
4,344
-