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S&P/TSX
21,639.10
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S&P 500
5,431.60
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algoWatt SpA (TI5.MU)
Munich - Munich Delayed Price. Currency in EUR
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0.1840
0.0000
(0.00%)
As of 08:58AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-9,604
Depreciation & amortization
7,081
Change in working capital
8,939
Inventory
-672.746
Other working capital
6,924
Net cash provided by operating activites
7,924
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
Other investing activites
-2,368
Net cash used for investing activites
-6,146
Net change in cash
-604.636
Cash at beginning of period
3,007
Cash at end of period
2,402
Free Cash Flow
Operating Cash Flow
7,924
Capital Expenditure
-1,000
Free Cash Flow
6,924
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