US Stock MarketDetailed Quotes
EENNF ENAV S.P.A.
- 0.000
- 0.0000.00%
15min DelayClose Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)541.22MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM541.22MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ENAV S.P.A. Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | 7.86%112.71M | ---- | ---- | ---- | ---- | 33.92%104.5M | ---- | ---- |
| Change In working capital | ---- | ---- | -689.99%-37.54M | ---- | ---- | ---- | ---- | 101.71%6.36M | ---- | ---- |
| -Change in receivables | ---- | ---- | 128.95%22.2M | ---- | ---- | ---- | ---- | 77.62%-76.68M | ---- | ---- |
| -Change in inventory | ---- | ---- | -114.31%-84K | ---- | ---- | ---- | ---- | -6.83%587K | ---- | ---- |
| -Change in other current assets | ---- | ---- | -139.63%-21.32M | ---- | ---- | ---- | ---- | 1,168.87%53.8M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.13%-49.81M | 32.20%49.88M | -11.09%210.62M | -35.23%69.71M | 24.58%140.88M | -1,314.54%-37.7M | 100.05%37.73M | 250.75%236.9M | 8,758.00%107.62M | 578.06%113.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | -5.10%-83.83M | ---- | ---- | ---- | ---- | -11.54%-79.76M | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | -47.98%-26.65M | ---- | ---- | ---- | ---- | -27.46%-18.01M | ---- | ---- |
| Net other investing changes | ---- | ---- | 40.86%38.88M | ---- | ---- | ---- | ---- | 7.21%27.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.12%27.5M | -60.04%-27.54M | -2.04%-71.6M | -42.63%-27.3M | -190.04%-44.26M | 176.97%17.18M | -28.00%-17.21M | -17.16%-70.17M | 38.43%-19.14M | -3.72%-15.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | -3.84%-68.75M | ---- | ---- | ---- | ---- | -157.66%-66.21M | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | -82.22%-106.44M | ---- | ---- | ---- | ---- | ---58.41M | ---- | ---- |
| Net other financing activities | ---- | ---- | -4,267.92%-4.42M | ---- | ---- | ---- | ---- | -98.92%106K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.03%2.28M | -109.24%-2.33M | -45.98%-181.76M | -65.09%-125.44M | -212.50%-56.32M | -35.30%-25.2M | 312.20%25.21M | -199.87%-124.51M | -658.79%-75.99M | -110.92%-18.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.84%244.95M | -16.01%224.88M | 18.83%267.73M | 20.54%308.05M | -99.85%270.46K | 43.16%313.39M | 18.83%267.73M | -29.02%225.31M | -4.49%255.56M | 24.67%175.53M |
| Current changes in cash | 56.19%-20.03M | -56.25%20M | -201.23%-42.74M | -764.76%-83.04M | -49.50%40.3M | -4.85%-45.72M | 807.33%45.72M | 145.72%42.22M | 129.50%12.49M | -37.02%79.8M |
| Effect of exchange rate changes | -204.52%-68.92K | 204.55%69K | -156.50%-113K | 58.02%-136K | -90.02%23.06K | -70.95%65.94K | -200.00%-66K | -19.68%200K | -562.86%-324K | 178.31%231K |
| End cash Position | -26.23%199.52K | -21.84%244.95M | -16.01%224.88M | -16.01%224.88M | 20.54%308.05M | -99.85%270.46K | 43.16%313.39M | 18.83%267.73M | 18.83%267.73M | -4.49%255.56M |
| Free cash flow | -32.11%-49.84M | 32.20%49.88M | -28.03%100.14M | -513.75%-40.77M | -2.57%140.91M | -78.77%-37.73M | 555.55%37.73M | 157.31%139.13M | 111.34%9.85M | 2,017.84%144.63M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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