ETH.MI MIL
Eurotech S.p.A.
1W: +4.0%
1M: +0.8%
3M: +9.2%
YTD: +47.2%
1Y: +20.4%
3Y: -56.4%
5Y: -77.0%
€1.29 ($1.44)
-0.01 (-0.92%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4M
+124.2% ▲
5Y CAGR: -27.2%
Capital Expenditures
$5M
-73.1% ▼
5Y CAGR: +4.7%
Free Cash Flow
-$1M
+5.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+21.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132K | -$10M | -$2M | -$3M | -$36M |
| Depreciation & Amort. | $4M | $5M | $6M | $6M | $4M |
| Stock-Based Comp. | $459K | $182K | $261K | $268K | $387K |
| Change in Working Capital | -$3M | $7M | -$8M | -$3M | $9M |
| Other Non-Cash Items | $463K | $488K | $2M | $2M | $27M |
| Operating Cash Flow | $3M | $3M | -$2M | $2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$4M | -$398K | -$2M |
| Acquisitions (Net) | $80K | $4M | -$9M | $0 | $400K |
| Investment Purchases | -$403K | -$2M | -$16K | -$4K | $0 |
| Investment Sales | $4M | $34K | $61K | $51K | $0 |
| Other Investing | -$4M | -$4M | -$102K | -$3M | -$3M |
| Investing Cash Flow | -$5M | -$5M | -$13M | -$3M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$8M | $2M | -$1M | -$6M |
| Stock Repurchased | $0 | $0 | -$492K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$485K | -$489K | $0 | -$1M | -$1M |
| Financing Cash Flow | $13M | -$8M | $2M | -$2M | -$4M |
| Net Change in Cash | $11M | -$10M | -$14M | -$7M | -$5M |
| Cash End of Period | $41M | $32M | $18M | $11M | $6M |
| Free Cash Flow | -$1M | -$394K | -$5M | -$1M | -$1M |