Seri Industrial SpA
MIL:SERI
Seri Industrial SpA
MIL:SERI
Price:
3.04
EUR
1.84%
Market Closed
Market Cap:
164.1m
EUR
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SERI Alert
Seri Industrial SpA
3.04
+0.055 (+1.84%)
| 52 Week Range |
2.275
4.58
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Seri Industrial SpA
Cash Flow Statement
Cash Flow Statement
Seri Industrial SpA
Seri Industrial SpA
Currency: EUR
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(11)
|
(9)
|
(7)
|
(19)
|
(19)
|
(23)
|
(24)
|
(45)
|
(45)
|
(52)
|
(52)
|
(40)
|
(40)
|
(34)
|
(33)
|
(25)
|
(25)
|
(27)
|
(26)
|
(12)
|
(11)
|
7
|
0
|
(11)
|
(1)
|
(1)
|
1
|
(1)
|
6
|
5
|
1
|
2
|
(5)
|
(4)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
13
|
15
|
12
|
13
|
12
|
16
|
21
|
22
|
22
|
23
|
27
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
3
|
4
|
27
|
3
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
2
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(6)
|
(10)
|
(6)
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
(0)
|
7
|
8
|
12
|
12
|
37
|
37
|
46
|
47
|
39
|
39
|
31
|
30
|
21
|
20
|
21
|
17
|
1
|
(2)
|
15
|
4
|
(13)
|
(0)
|
13
|
(0)
|
(12)
|
(1)
|
(2)
|
1
|
10
|
6
|
(9)
|
(6)
|
4
|
4
|
5
|
7
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
|
| Change in Working Capital |
2
|
1
|
3
|
3
|
6
|
4
|
5
|
(3)
|
(6)
|
(3)
|
(5)
|
4
|
4
|
2
|
9
|
2
|
(8)
|
(11)
|
(22)
|
(8)
|
(6)
|
(5)
|
(16)
|
1
|
7
|
2
|
(4)
|
(2)
|
8
|
(4)
|
(8)
|
7
|
7
|
5
|
2
|
(13)
|
(6)
|
(25)
|
(23)
|
(14)
|
59
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
N/A
|
(6)
+22%
|
(4)
+40%
|
(1)
+67%
|
(3)
-133%
|
22
N/A
|
(12)
N/A
|
(13)
-16%
|
(9)
+32%
|
(33)
-260%
|
2
N/A
|
5
+192%
|
2
-60%
|
9
+307%
|
2
-79%
|
(13)
N/A
|
(16)
-25%
|
(29)
-75%
|
(17)
+39%
|
(14)
+17%
|
(15)
-5%
|
8
N/A
|
6
-28%
|
(19)
N/A
|
0
N/A
|
10
+2 002%
|
(2)
N/A
|
(5)
-194%
|
1
N/A
|
8
+1 512%
|
25
+200%
|
31
+27%
|
18
-41%
|
1
-96%
|
(4)
N/A
|
12
N/A
|
(7)
N/A
|
(6)
+3%
|
(0)
+99%
|
76
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(29)
|
(35)
|
0
|
0
|
(19)
|
(1)
|
16
|
1
|
(1)
|
(1)
|
(6)
|
(9)
|
(38)
|
(45)
|
(40)
|
(23)
|
(23)
|
(29)
|
(26)
|
(17)
|
(18)
|
(18)
|
(25)
|
|
| Other Items |
8
|
8
|
12
|
(1)
|
(34)
|
(36)
|
(70)
|
(70)
|
(13)
|
(12)
|
27
|
25
|
4
|
4
|
(13)
|
(17)
|
0
|
(13)
|
23
|
29
|
4
|
23
|
(6)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
4
|
5
|
(10)
|
(11)
|
0
|
1
|
1
|
2
|
1
|
0
|
(1)
|
|
| Cash from Investing Activities |
8
N/A
|
8
+2%
|
12
+42%
|
(1)
N/A
|
(34)
-4 496%
|
(36)
-8%
|
(70)
-94%
|
(70)
0%
|
(13)
+81%
|
(12)
+9%
|
27
N/A
|
25
-6%
|
4
-85%
|
4
+9%
|
(13)
N/A
|
(17)
-29%
|
(18)
-8%
|
(31)
-74%
|
(5)
+83%
|
(6)
-15%
|
4
N/A
|
23
+490%
|
(8)
N/A
|
(6)
+16%
|
16
N/A
|
1
-92%
|
(1)
N/A
|
(1)
+46%
|
(6)
-948%
|
(10)
-69%
|
(34)
-240%
|
(40)
-19%
|
(50)
-25%
|
(34)
+33%
|
(23)
+32%
|
(29)
-24%
|
(25)
+14%
|
(15)
+38%
|
(17)
-9%
|
(18)
-11%
|
(25)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(3)
|
(5)
|
0
|
(0)
|
0
|
27
|
25
|
24
|
17
|
2
|
2
|
3
|
13
|
7
|
35
|
35
|
23
|
23
|
0
|
(4)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
33
|
39
|
44
|
37
|
(1)
|
(5)
|
(12)
|
(4)
|
(5)
|
(6)
|
(8)
|
(0)
|
(9)
|
2
|
7
|
(1)
|
5
|
(6)
|
(4)
|
1
|
(2)
|
(0)
|
(1)
|
0
|
7
|
7
|
19
|
12
|
10
|
3
|
27
|
33
|
16
|
14
|
1
|
(8)
|
(16)
|
|
| Other |
(2)
|
(1)
|
(2)
|
11
|
8
|
9
|
10
|
27
|
1
|
(1)
|
(0)
|
(25)
|
0
|
0
|
(0)
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
(0)
|
(2)
|
0
|
3
|
0
|
18
|
18
|
(2)
|
(2)
|
(2)
|
(1)
|
8
|
10
|
27
|
25
|
4
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+20%
|
(5)
-53%
|
6
N/A
|
42
+619%
|
47
+12%
|
53
+13%
|
91
+71%
|
24
-73%
|
18
-26%
|
5
-74%
|
(27)
N/A
|
(3)
+90%
|
(2)
+11%
|
5
N/A
|
7
+62%
|
27
+260%
|
43
+60%
|
31
-28%
|
23
-26%
|
6
-73%
|
(10)
N/A
|
(1)
+91%
|
1
N/A
|
(1)
N/A
|
(0)
+71%
|
(4)
-817%
|
(0)
+97%
|
7
N/A
|
11
+45%
|
36
+245%
|
29
-21%
|
8
-72%
|
1
-82%
|
26
+1 631%
|
32
+24%
|
24
-24%
|
24
-1%
|
28
+20%
|
17
-40%
|
(12)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(3)
+27%
|
1
N/A
|
1
+109%
|
7
+421%
|
8
+14%
|
5
-39%
|
9
+83%
|
(2)
N/A
|
(3)
-37%
|
(2)
+50%
|
(0)
+95%
|
6
N/A
|
4
-41%
|
0
-91%
|
(7)
N/A
|
(5)
+39%
|
(5)
-15%
|
(3)
+41%
|
(1)
+80%
|
(4)
-587%
|
(2)
+56%
|
(0)
+89%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
5
+298%
|
(2)
N/A
|
(3)
-42%
|
1
N/A
|
11
+855%
|
14
+24%
|
(11)
N/A
|
(14)
-30%
|
3
N/A
|
(1)
N/A
|
12
N/A
|
2
-85%
|
5
+210%
|
(1)
N/A
|
40
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
N/A
|
(6)
+22%
|
(4)
+40%
|
(1)
+67%
|
(3)
-133%
|
22
N/A
|
(12)
N/A
|
(13)
-16%
|
(9)
+32%
|
(33)
-260%
|
2
N/A
|
5
+192%
|
2
-60%
|
9
+307%
|
2
-79%
|
(31)
N/A
|
(16)
+48%
|
(57)
-250%
|
(52)
+8%
|
(14)
+73%
|
(15)
-5%
|
(10)
+31%
|
5
N/A
|
(3)
N/A
|
2
N/A
|
9
+397%
|
(2)
N/A
|
(11)
-374%
|
(8)
+22%
|
(30)
-263%
|
(20)
+32%
|
(8)
+59%
|
(4)
+50%
|
(23)
-434%
|
(33)
-46%
|
(13)
+59%
|
(24)
-78%
|
(24)
-3%
|
(19)
+24%
|
52
N/A
|
|
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