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Seri Industrial S.p.A. (SERI.MI)

Milan - Milan Delayed price. Currency in EUR
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4.1050+0.0650 (+1.61%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,971
-11,971
-4,385
-1,534
-4,079
-
Depreciation & amortisation
26,771
26,771
21,661
20,632
12,301
-
Change in working capital
65,188
65,188
-18,219
-1,510
5,475
-
Inventory
1,396
1,396
-12,147
-15,383
7,164
-
Other working capital
51,911
51,911
-24,337
-13,365
-22,854
-
Other non-cash items
9,243
9,243
7,356
4,358
887
-
Net cash provided by operating activities
76,434
76,434
-6,498
12,185
798
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,523
-24,523
-17,839
-25,550
-23,652
-
Purchases of investments
-
-
-
-
0
-527
Sales/maturities of investments
-
-
-
413
500
0
Other investing activities
-616
-616
636
413
-270
-
Net cash used for investing activities
-25,139
-25,139
-16,623
-24,602
-22,975
-
Net change in cash
39,635
39,635
5,317
11,670
3,437
-
Cash at beginning of period
24,817
24,817
19,500
7,830
4,395
-
Cash at end of period
64,452
64,452
24,817
19,500
7,830
-
Free cash flow
Operating cash flow
76,434
76,434
-6,498
12,185
798
-
Capital expenditure
-24,523
-24,523
-17,839
-25,550
-23,652
-
Free cash flow
51,911
51,911
-24,337
-13,365
-22,854
-