INIZIATIVE BRESCIANE-INBRE S (IB.MI) Stock Cash Flow
Europe - BIT:IB - IT0005037905 - Common Stock
11.6 EUR
-0.7 (-5.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.77M | 5.01M | 3.74M | 205.40K | 3.86M | |||
| Depreciation Amortization | 9.62M | 9.76M | 9.16M | 8.51M | 8.18M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.03M | -3.52M | -2.34M | -5.82M | -7.31M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 782.50K | 950.60K | 958.90K | 851.70K | 2.22M | |||
| Other non cash items | 3.65M | 5.07M | 328.70K | 2.61M | 4.12M | |||
| OPERATING CASH FLOW | 15.01M | 16.32M | 10.89M | 5.51M | 8.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.84M | -9.84M | -16.89M | -19.79M | -27.63M | |||
| Other Investing Activity | -99.50K | -270.20K | 4.53M | -1.80K | -3.76M | |||
| INVESTING CASH FLOW | -6.94M | -10.12M | -12.35M | -19.79M | -31.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.63M | -8.54M | -3.90M | 11.53M | 31.72M | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 0 | |||
| Dividend Paid | -1.50M | -3.46M | -1.07M | -4.58M | -4.10M | |||
| Other Financing Activity | undefined | null | null | 0 | -175.00K | |||
| FINANCING CASH FLOW | -7.13M | -12.01M | -4.97M | 6.95M | 27.44M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 944.50K | -5.80M | -6.43M | -7.33M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.01M | 16.32M | 10.89M | 5.51M | 8.85M | |||
| Capital Expenditure | -6.84M | -9.84M | -16.89M | -19.79M | -27.63M | |||
| FREE CASH FLOW | 8.17M | 6.48M | -6.00M | -14.28M | -18.78M | |||
All data in EUR