MAPS.MI MIL
Maps S.p.A.
1W: -2.1%
1M: -9.6%
3M: -13.0%
YTD: -19.5%
1Y: -30.1%
3Y: -25.2%
5Y: -33.8%
€2.35 ($2.64)
+0.02 (+0.86%)
Weekly Expected Move ±3.0%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-63.0% ▼
5Y CAGR: -9.6%
Capital Expenditures
$1M
-246.6% ▼
5Y CAGR: -29.6%
Free Cash Flow
$1M
-80.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-344.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $925K | $2M | $571K |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$3M | $90K | $119K | -$3M |
| Other Non-Cash Items | $2M | -$348K | $1M | $2M | $1M |
| Operating Cash Flow | $3M | $2M | $6M | $7M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$11M | -$2M | -$3M | -$5M |
| Acquisitions (Net) | $45K | $17K | $0 | $0 | -$1M |
| Investment Purchases | -$1M | -$186K | $0 | $0 | -$6K |
| Investment Sales | -$45K | $934K | $116K | $687K | $5K |
| Other Investing | $0 | $0 | -$3M | $0 | $0 |
| Investing Cash Flow | -$7M | -$10M | -$4M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $6M | -$4M | -$5M | $1M |
| Stock Repurchased | $0 | -$54K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $45K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $6M | -$3M | -$3M | $1M |
| Net Change in Cash | $3M | -$2M | -$2M | $1M | -$3M |
| Cash End of Period | $9M | $7M | $5M | $6M | $4M |
| Free Cash Flow | -$2M | -$9M | $1M | $7M | $1M |