PFI.MI MIL
Premia Finance S.p.A.
1W: -8.8%
1M: -21.2%
3M: -28.3%
YTD: -61.5%
1Y: -46.7%
3Y: -83.4%
5Y: -81.4%
€0.52 ($0.58)
-0.05 (-8.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5K
+71.7% ▲
Capital Expenditures
$1M
-524.0% ▼
5Y CAGR: +211.4%
Free Cash Flow
-$1M
-486.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$258K
+66.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $421K | $282K | $603K | -$19K | $302 |
| Depreciation & Amort. | $43K | $132K | $136K | $216K | $233K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21K | $187K | -$232K | -$306K | -$242K |
| Other Non-Cash Items | $0 | -$184K | $37K | $93K | $4K |
| Operating Cash Flow | $443K | $418K | $545K | -$16K | -$5K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$333K | -$491K | -$56K | -$149K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$31K | -$149K | -$2K | -$4K | -$2K |
| Investment Sales | $0 | $0 | $22K | $0 | $0 |
| Other Investing | -$272K | $0 | -$4K | -$119K | -$1M |
| Investing Cash Flow | -$304K | -$482K | -$476K | -$179K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $87K | $2K | $24K | -$4K | $53K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$463K | -$266K | -$628K | $0 |
| Other Financing | $0 | $1K | $615K | $0 | $987K |
| Financing Cash Flow | $87K | $638K | $455K | -$573K | $1M |
| Net Change in Cash | $225K | $574K | $524K | -$768K | -$258K |
| Cash End of Period | $370K | $958K | $1M | $714K | $456K |
| Free Cash Flow | $442K | $85K | $53K | -$251K | -$1M |