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6939 FIAMMA

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  • 1.130
  • 0.0000.00%
15min DelayNot Open Sep 3 16:44 CST
599.16MMarket Cap9.34P/E (TTM)

FIAMMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-327.35%-12.05M
-19.84M
50.63%48.75M
59.68%34.66M
-67.21%5.3M
357.44%33.44M
-62.94%32.37M
-80.85%7.48M
646.65%21.71M
-3.02%16.17M
Net profit before non-cash adjustment
-31.10%15.65M
--4.77M
59.21%90.12M
48.14%23.48M
98.13%22.72M
21.02%20.58M
5.58%56.6M
38.79%12.28M
22.15%15.85M
-30.26%11.47M
Total adjustment of non-cash items
43.68%-5.64M
--4.8M
-650.18%-32.99M
-862.38%-10.68M
-617.15%-10.01M
-623.00%-8.05M
-41.39%6M
-74.15%1.12M
-25.36%1.4M
-7.01%1.94M
-Depreciation and amortization
----
----
26.41%3.26M
----
----
----
-9.54%2.58M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
238.33%397K
----
----
----
-109.28%-287K
----
----
----
-Assets reserve and write-off
----
----
-41.06%178K
----
----
----
-16.80%302K
----
----
----
-Disposal profit
----
----
-67,338.46%-43.84M
----
----
----
-167.01%-65K
----
----
----
-Net exchange gains and losses
----
----
-340.00%-36K
----
----
----
--15K
----
----
----
-Other non-cash items
----
----
104.14%7.05M
----
----
----
-9.80%3.45M
----
----
----
Changes in working capital
-170.45%-20.03M
---29.41M
72.30%-8.38M
390.71%21.86M
-367.98%-7.41M
166.31%20.91M
-228.71%-30.24M
-122.88%-5.92M
137.30%4.46M
249.08%2.76M
-Change in receivables
79.40%-10.21M
---7.13M
135.56%8.97M
253.25%13.12M
-422.71%-49.55M
114.20%4.85M
-154.68%-25.21M
-92.53%2.13M
-521.42%-8.56M
1,351.34%15.35M
-Change in inventory
-141.60%-16.74M
---6.13M
-3,041.50%-36.36M
57.89%7.57M
602.53%40.24M
891.80%25.2M
-76.11%1.24M
-4,590.44%-6.11M
196.79%4.8M
3.88%5.73M
-Change in prepaid assets
-11.55%-531K
---1.44M
379.44%299K
-60.90%244K
-29.35%-476K
134.18%67K
-134.97%-107K
-1,770.00%-167K
34.77%624K
-1,772.73%-368K
-Change in payables
12.89%5.45M
---11.52M
299.21%17.16M
-82.51%956K
138.61%4.83M
-3,850.00%-10.51M
66.35%-8.62M
-168.36%-1.32M
164.31%5.47M
-129.03%-12.5M
-Changes in other current assets
181.82%2M
---3.19M
-36.77%1.56M
-101.41%-30K
55.12%-2.45M
-79.08%1.31M
198.91%2.46M
90.32%-459K
316.50%2.13M
-671.43%-5.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
3.28%-2.5M
-2.51M
19.91%-12.74M
40.80%-2.51M
10.60%-2.59M
7.32%-3.05M
27.93%-15.9M
30.33%-5.48M
52.37%-4.23M
-17.11%-2.9M
Other operating cash inflow (outflow)
-23.73%-73K
-127K
1.47%-268K
0.00%-45K
18.06%-59K
12.12%-116K
13.10%-272K
8.00%-23K
-2.27%-45K
10.00%-72K
Operating cash flow
-651.04%-14.63M
---22.48M
120.81%35.75M
84.24%32.11M
-79.89%2.66M
284.44%30.27M
-75.08%16.19M
-93.66%1.98M
389.24%17.43M
-6.51%13.2M
Investing cash flow
Net PPE purchase and sale
-4,445.95%-1.61M
---293K
-292.23%-4.55M
119.04%83K
109.39%37K
-104.69%-436K
61.43%-1.16M
0.00%-116K
-61.48%-436K
32.76%-394K
Net business purchase and sale
----
----
--0
----
----
----
--0
----
----
----
Net investment product transactions
97.30%-465K
--7.42M
---35M
---44.89M
---17.2M
---25.22M
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
--20K
--521K
--0
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
65.81%451K
--606K
11.92%1.86M
-53.45%189K
-39.82%272K
28.46%501K
-18.30%1.66M
-47.25%413K
5.45%406K
13.85%452K
Investing cash flow
90.33%-1.62M
--7.75M
-7,503.78%-37.17M
-148,616.67%-44.62M
-29,017.24%-16.77M
-14,312.99%-25.16M
147.27%502K
-48.53%297K
-126.09%-30K
130.69%58K
Financing cash flow
Net issuance payments of debt
887.63%3.82M
--23.72M
-2,238.38%-4.63M
141.81%11.2M
93.32%-485K
-163.86%-21.71M
99.64%-198K
99.52%-143K
-2,335.91%-26.8M
43.19%-7.26M
Net common stock issuance
----
----
145.37%20.11M
851.48%33.08M
-99.51%21K
-49,743.59%-19.36M
187.91%8.19M
45.26%414K
491.33%3.48M
103.82%4.26M
Increase or decrease of lease financing
-14.29%-8K
---6K
-37.50%-33K
-12.50%-9K
-16.67%-7K
-14.29%-8K
83.89%-24K
90.32%-3K
78.38%-8K
85.00%-6K
Cash dividends paid
----
----
----
----
----
----
19.42%-10.91M
--0
----
----
Cash dividends for minorities
----
----
72.88%-3M
--0
---3M
--0
-734.09%-11.06M
13.88%-1.14M
---9M
--0
Interest paid (cash flow from financing activities)
-50.40%-1.88M
---1.73M
-80.48%-9.23M
-7.20%-1.27M
19.28%-1.25M
-17.37%-1.28M
12.75%-5.11M
25.43%-1.29M
-20.88%-1.18M
-4.16%-1.55M
Financing cash flow
96.38%-171K
--21.98M
116.82%3.22M
196.82%43.01M
-3.83%-4.72M
-232.32%-42.36M
74.02%-19.12M
94.27%-2.16M
-338.16%-44.42M
62.74%-4.55M
Net cash flow
Beginning cash position
71.66%111.94M
--104.64M
-2.02%102.34M
-63.95%46.55M
-45.76%65.21M
-2.02%102.34M
-8.40%104.45M
-7.72%102.02M
2.01%129.14M
-3.61%120.22M
Current changes in cash
12.83%-16.42M
--7.26M
174.16%1.8M
212.87%30.5M
-316.30%-18.84M
-336.05%-37.25M
74.95%-2.42M
101.87%112K
-68.39%-27.02M
406.10%8.71M
Effect of exchange rate changes
-141.85%-77K
--48K
59.94%499K
226.60%119K
-14.42%184K
984.62%115K
231.91%312K
280.53%204K
-726.67%-94K
33.54%215K
End cash Position
105.01%95.44M
--111.94M
2.24%104.64M
-24.36%77.17M
-63.95%46.55M
-45.76%65.21M
-2.02%102.34M
-2.02%102.34M
-7.72%102.02M
2.01%129.14M
Free cash flow
-754.49%-16.24M
---22.77M
104.55%30.64M
87.79%31.93M
-80.91%2.48M
277.31%29.84M
-75.79%14.98M
-94.16%1.81M
370.14%17.01M
-3.99%12.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -327.35%-12.05M-19.84M50.63%48.75M59.68%34.66M-67.21%5.3M357.44%33.44M-62.94%32.37M-80.85%7.48M646.65%21.71M-3.02%16.17M
Net profit before non-cash adjustment -31.10%15.65M--4.77M59.21%90.12M48.14%23.48M98.13%22.72M21.02%20.58M5.58%56.6M38.79%12.28M22.15%15.85M-30.26%11.47M
Total adjustment of non-cash items 43.68%-5.64M--4.8M-650.18%-32.99M-862.38%-10.68M-617.15%-10.01M-623.00%-8.05M-41.39%6M-74.15%1.12M-25.36%1.4M-7.01%1.94M
-Depreciation and amortization --------26.41%3.26M-------------9.54%2.58M------------
-Reversal of impairment losses recognized in profit and loss --------238.33%397K-------------109.28%-287K------------
-Assets reserve and write-off ---------41.06%178K-------------16.80%302K------------
-Disposal profit ---------67,338.46%-43.84M-------------167.01%-65K------------
-Net exchange gains and losses ---------340.00%-36K--------------15K------------
-Other non-cash items --------104.14%7.05M-------------9.80%3.45M------------
Changes in working capital -170.45%-20.03M---29.41M72.30%-8.38M390.71%21.86M-367.98%-7.41M166.31%20.91M-228.71%-30.24M-122.88%-5.92M137.30%4.46M249.08%2.76M
-Change in receivables 79.40%-10.21M---7.13M135.56%8.97M253.25%13.12M-422.71%-49.55M114.20%4.85M-154.68%-25.21M-92.53%2.13M-521.42%-8.56M1,351.34%15.35M
-Change in inventory -141.60%-16.74M---6.13M-3,041.50%-36.36M57.89%7.57M602.53%40.24M891.80%25.2M-76.11%1.24M-4,590.44%-6.11M196.79%4.8M3.88%5.73M
-Change in prepaid assets -11.55%-531K---1.44M379.44%299K-60.90%244K-29.35%-476K134.18%67K-134.97%-107K-1,770.00%-167K34.77%624K-1,772.73%-368K
-Change in payables 12.89%5.45M---11.52M299.21%17.16M-82.51%956K138.61%4.83M-3,850.00%-10.51M66.35%-8.62M-168.36%-1.32M164.31%5.47M-129.03%-12.5M
-Changes in other current assets 181.82%2M---3.19M-36.77%1.56M-101.41%-30K55.12%-2.45M-79.08%1.31M198.91%2.46M90.32%-459K316.50%2.13M-671.43%-5.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 3.28%-2.5M-2.51M19.91%-12.74M40.80%-2.51M10.60%-2.59M7.32%-3.05M27.93%-15.9M30.33%-5.48M52.37%-4.23M-17.11%-2.9M
Other operating cash inflow (outflow) -23.73%-73K-127K1.47%-268K0.00%-45K18.06%-59K12.12%-116K13.10%-272K8.00%-23K-2.27%-45K10.00%-72K
Operating cash flow -651.04%-14.63M---22.48M120.81%35.75M84.24%32.11M-79.89%2.66M284.44%30.27M-75.08%16.19M-93.66%1.98M389.24%17.43M-6.51%13.2M
Investing cash flow
Net PPE purchase and sale -4,445.95%-1.61M---293K-292.23%-4.55M119.04%83K109.39%37K-104.69%-436K61.43%-1.16M0.00%-116K-61.48%-436K32.76%-394K
Net business purchase and sale ----------0--------------0------------
Net investment product transactions 97.30%-465K--7.42M---35M---44.89M---17.2M---25.22M--0--0--0--0
Dividends received (cash flow from investment activities) --0--20K--521K--0----------0--0--0----
Interest received (cash flow from investment activities) 65.81%451K--606K11.92%1.86M-53.45%189K-39.82%272K28.46%501K-18.30%1.66M-47.25%413K5.45%406K13.85%452K
Investing cash flow 90.33%-1.62M--7.75M-7,503.78%-37.17M-148,616.67%-44.62M-29,017.24%-16.77M-14,312.99%-25.16M147.27%502K-48.53%297K-126.09%-30K130.69%58K
Financing cash flow
Net issuance payments of debt 887.63%3.82M--23.72M-2,238.38%-4.63M141.81%11.2M93.32%-485K-163.86%-21.71M99.64%-198K99.52%-143K-2,335.91%-26.8M43.19%-7.26M
Net common stock issuance --------145.37%20.11M851.48%33.08M-99.51%21K-49,743.59%-19.36M187.91%8.19M45.26%414K491.33%3.48M103.82%4.26M
Increase or decrease of lease financing -14.29%-8K---6K-37.50%-33K-12.50%-9K-16.67%-7K-14.29%-8K83.89%-24K90.32%-3K78.38%-8K85.00%-6K
Cash dividends paid ------------------------19.42%-10.91M--0--------
Cash dividends for minorities --------72.88%-3M--0---3M--0-734.09%-11.06M13.88%-1.14M---9M--0
Interest paid (cash flow from financing activities) -50.40%-1.88M---1.73M-80.48%-9.23M-7.20%-1.27M19.28%-1.25M-17.37%-1.28M12.75%-5.11M25.43%-1.29M-20.88%-1.18M-4.16%-1.55M
Financing cash flow 96.38%-171K--21.98M116.82%3.22M196.82%43.01M-3.83%-4.72M-232.32%-42.36M74.02%-19.12M94.27%-2.16M-338.16%-44.42M62.74%-4.55M
Net cash flow
Beginning cash position 71.66%111.94M--104.64M-2.02%102.34M-63.95%46.55M-45.76%65.21M-2.02%102.34M-8.40%104.45M-7.72%102.02M2.01%129.14M-3.61%120.22M
Current changes in cash 12.83%-16.42M--7.26M174.16%1.8M212.87%30.5M-316.30%-18.84M-336.05%-37.25M74.95%-2.42M101.87%112K-68.39%-27.02M406.10%8.71M
Effect of exchange rate changes -141.85%-77K--48K59.94%499K226.60%119K-14.42%184K984.62%115K231.91%312K280.53%204K-726.67%-94K33.54%215K
End cash Position 105.01%95.44M--111.94M2.24%104.64M-24.36%77.17M-63.95%46.55M-45.76%65.21M-2.02%102.34M-2.02%102.34M-7.72%102.02M2.01%129.14M
Free cash flow -754.49%-16.24M---22.77M104.55%30.64M87.79%31.93M-80.91%2.48M277.31%29.84M-75.79%14.98M-94.16%1.81M370.14%17.01M-3.99%12.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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