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Matica Fintec Spa (MFTC)

Milan

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1.46 0.00 0.00%

15/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: IT0005388449

Volume: 1,800
Bid/Ask: 0.00 / 0.00
Day's Range: 1.46 - 1.46

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MFTC Cash Flow Statement

Featured here, the Cash Flow Statement for Matica Fintec Spa, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

0.656

0.442

Cash From Operating Activities

0.962

0.217

Depreciation/Depletion	0.124	0.124	0.039	0.039
Amortization	0.006	0.006	0.004	0.004
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.558	-0.558	-0.087	-0.087
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.743	0.743	0.373	0.373
Cash Interest Paid	0.152	0.152	0.153	0.153
Changes in Working Capital	0.528	0.528	-0.358	-0.358

Cash From Investing Activities

-0.43

-0.364

Capital Expenditures	-0.037	-0.037	-0.052	-0.052
Other Investing Cash Flow Items, Total	-0.393	-0.393	-0.312	-0.312

Cash From Financing Activities

-0.629

-0.407

Financing Cash Flow Items	-0.138	-0.138	-0.152	-0.152
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.491	-0.491	-0.254	-0.254

Foreign Exchange Effects

-0.018

Net Change in Cash

-0.096

-0.554

Beginning Cash Balance

11.41

12.06

Ending Cash Balance

11.31

11.5

Free Cash Flow

0.431

0.164

0.243

-1.07

Free Cash Flow Growth

163.28

-32.6

122.61

-234.13

Free Cash Flow Yield

2.82

-0.727

-0.532

* In Millions of EUR (except for per share items)

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Aperturepatele Chiusurepatele Sep 25, 2020 3:11AM ET

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Titolo: Matica Fintec: in 1* sem. utile netto cala a 3 mila euro (16 mila euro al 30/06/19) Ora: 24/09/2020 18:30 Testo: MILANO (MF-DJ)--Matica Fintec ha realizzato nel primo semestre dell'anno un fatturato pari a 5,4 milioni di euro (6,9 milioni al 30 giugno 2019). L'Ebitda e' pari a 0,8 milioni (1,6 milioni al 30 giugno 2019). L'Ebit - spiega una nota - e' pari a -0,1 milioni (rispetto a 0,4 milioni al 30/06/2019). L'utile netto cala a 3 mila euro (16 mila euro al 30/06/2019). La Pfn ammonta a -0,8 milioni (+0,7 milioni al 31 dicembre 2019). E' stata registrata una progressiva ripresa degli ordini anche grazie alle innovazioni realizzate dal dipartimento interno di R&D. com/cce (fine) MF-DJ NEWS 2418:30 set 2020

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Valerio Sanacore Aug 20, 2020 4:12AM ET

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Ho calcolato che Matica ha una commessa ogni 2 mesi. L'ultima era stata con gli USA il 23 giugno e la penultima il 6 maggio con la Cina, quindi se dovesse rispettare questi ritmi a settembre ci dovrebbe essere un'altra commessa e poi i conti. Insomma, so che siamo stanchi di aspettare, ma ormai siamo all'ultimo mese dopo avere aspettato 4 mesi, facciamo un ultimo sforzo.

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