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US Stock MarketDetailed Quotes
RICFY RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS
- 13.055
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
10.78BMarket Cap24.91P/E (TTM)
0.000High0.000Low72Volume13.110Open13.055Pre Close0.00Turnover0.00%Turnover Ratio27.09P/E (Static)825.62MShares15.63152wk High5.47P/B10.78BFloat Cap10.21752wk Low0.18Dividend TTM825.62MShs Float15.631Historical High1.34%Div YieldTTM0.00%Amplitude10.217Historical Low0.000Avg Price1Lot Size
RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 46.94%113.03M | -1.78%101.78M | -0.29%123.6M | 24.61%389.21M | 19.53%84.72M | -14.58%76.92M | 89.48%103.62M | 28.16%123.95M | -19.08%312.34M | -20.88%70.88M |
| Deferred tax | 54.78%37M | 13.87%28.82M | 4.35%37.55M | 14.28%101.82M | -20.27%16.62M | -6.31%23.91M | 67.11%25.31M | 30.40%35.99M | 15.14%89.1M | -9.52%20.84M |
| Other non cash items | -8.80%31.7M | -10.60%26.96M | 34.46%24.85M | 43.75%121.64M | 77.45%38.25M | 34.58%34.76M | -8.98%30.16M | 349.89%18.48M | 458.14%84.62M | 51.19%21.55M |
| Change In working capital | 590.47%9.64M | -2,501.91%-27.67M | 40.98%-45.98M | -80.22%-110.63M | -66.44%-35.28M | 106.25%1.4M | -89.13%1.15M | -173.82%-77.9M | -406.09%-61.39M | -394.04%-21.2M |
| -Change in receivables | 180.83%7.94M | -15.17%15.52M | 27.19%-59.87M | -374.92%-100.57M | -374.99%-26.81M | -45.81%-9.82M | 403.19%18.29M | -195.50%-82.23M | 51.64%-21.18M | 169.32%9.75M |
| -Change in inventory | -776.29%-12.35M | -17.12%-17.46M | 35.46%-12.01M | 23.50%-50.34M | 47.33%-18.66M | 116.09%1.83M | 2.75%-14.91M | -402.05%-18.6M | -475.88%-65.8M | -466.35%-35.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.75%187.47M | -28.99%116.12M | 39.96%151.05M | 5.12%485.32M | -24.23%75.77M | 1.86%138.09M | 45.12%163.53M | -4.86%107.92M | -6.09%461.69M | -19.03%100M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -23.38%-9.83M | -27.29%-6.6M | 13.01%-3.93M | -29.15%-29.36M | -60.32%-11.69M | 0.88%-7.97M | -20.25%-5.19M | -46.15%-4.52M | -4.79%-22.73M | -12.08%-7.29M |
| Net intangibles purchase and sale | 98.76%-3.96M | 64.39%-4.92M | 66.79%-4.15M | -396.61%-353.26M | -101.37%-7.95M | -2,309.68%-319.02M | 66.94%-13.81M | -2.49%-12.49M | -8.59%-71.13M | 3.80%-3.95M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -221,366.78%-673.26M | ---19.5M |
| Net other investing changes | ---- | ---- | ---- | --3M | --0 | --0 | --0 | --3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.39%-11.79M | 39.36%-11.52M | 42.32%-8.08M | 50.51%-379.62M | 36.11%-19.64M | -1,436.93%-326.98M | -365.24%-18.99M | 98.06%-14.01M | -776.72%-767.12M | -189.74%-30.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -133.98%-116.17M | -121.79%-58.69M | 44.95%-72.17M | -87.14%79.83M | -179.79%-8.72M | 62.62%-49.65M | 86.68%269.31M | -121.91%-131.12M | 977.47%620.72M | 115.04%10.93M |
| Net common stock issuance | -246.80%-17.62M | -333.14%-12.28M | 211.95%4.56M | 119.13%7.39M | 32.67%-5.81M | 189.89%12.01M | 201.20%5.27M | 77.83%-4.08M | 34.88%-38.62M | 71.50%-8.63M |
| Cash dividends paid | 27.61%-1.47M | -5.92%-128.07M | 88.83%-686K | -6.66%-245.96M | -5.70%-116.89M | -328.75%-2.03M | -6.69%-120.9M | 1.29%-6.14M | -6.39%-230.6M | -3.01%-110.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -226.78%-137.57M | -233.23%-201.47M | 50.29%-71.86M | -149.49%-168.91M | -20.07%-133.47M | 71.77%-42.1M | 401.81%151.22M | -125.30%-144.56M | 195.88%341.28M | 47.63%-111.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.05%200.58M | 27.39%294.65M | -22.10%221.81M | 16.42%284.73M | -12.79%302.28M | 41.42%528.57M | -11.53%231.29M | 16.42%284.73M | 29.94%244.58M | 1.37%346.61M |
| Current changes in cash | 116.50%38.1M | -132.75%-96.87M | 240.40%71.1M | -276.36%-63.21M | -84.58%-77.34M | -563.13%-230.99M | 97.20%295.76M | -35.41%-50.65M | -25.65%35.84M | 57.83%-41.9M |
| Effect of exchange rate changes | -177.95%-3.66M | 84.39%2.8M | 162.08%1.74M | -93.25%291K | 84.33%-3.13M | -38.82%4.7M | -90.26%1.52M | -374.56%-2.8M | -43.71%4.31M | -1,099.30%-19.98M |
| End cash Position | -22.25%235.02M | -62.05%200.58M | 27.39%294.65M | -22.10%221.81M | -22.10%221.81M | -12.79%302.28M | 41.42%528.57M | -11.53%231.29M | 16.42%284.73M | 16.42%284.73M |
| Free cash flow | 190.31%170.71M | -27.57%104.74M | 57.21%142.06M | -72.07%102.06M | -35.77%56.11M | -265.64%-189.03M | 118.91%144.61M | -7.63%90.37M | -9.63%365.35M | -22.63%87.34M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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