INNOVATION BEVERAGE GROUP LT (IBG) Stock Cash Flow

NASDAQ:IBG • AU0000226177

Current stock price

1.15 USD
-0.08 (-6.5%)
At close:
1.15 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
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
IBG Net Income ChartIBG Net Income over time chart
-2.59M-2.57M-2.01M-4.13M31.80K
Depreciation Amortization
IBG Depreciation Amortization ChartIBG Depreciation Amortization over time chart
370.80K449.90K252.20K244.90K158.20K
Income Taxes - Deferred
IBG Income Taxes - Deferred ChartIBG Income Taxes - Deferred over time chart
-138.10K-419.80K-82.10K-338.00K-14.50K
Change In Working Capital
IBG Change In Working Capital ChartIBG Change In Working Capital over time chart
627.60K-761.60K690.60K206.30K-1.02M
Interest Paid
IBG Interest Paid ChartIBG Interest Paid over time chart
N/A121.90K131.20K5.70K32.60K
Taxes Paid
IBG Taxes Paid ChartIBG Taxes Paid over time chart
N/A0.000.000.00158.20K
Other non cash items
IBG Other non cash items ChartIBG Other non cash items over time chart
903.20K1.73M1.21M1.15MN/A
OPERATING CASH FLOW
IBG OPERATING CASH FLOW ChartIBG OPERATING CASH FLOW over time chart
-823.30K-1.58M57.50K-2.86M-843.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBG Capital Expenditure ChartIBG Capital Expenditure over time chart
-3.20K-6.40K-1.60K-37.70K-516.00K
Other Investing Activity
IBG Other Investing Activity ChartIBG Other Investing Activity over time chart
N/A-54.60K-120.30K74.70K-1.24M
INVESTING CASH FLOW
IBG INVESTING CASH FLOW ChartIBG INVESTING CASH FLOW over time chart
-64.80K-61.00K-121.90K37.00K-1.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBG Debt Issued/Reduced ChartIBG Debt Issued/Reduced over time chart
468.30K-1.18M-247.70K829.80K-36.60K
Stock Issued/Repurchased
IBG Stock Issued/Repurchased ChartIBG Stock Issued/Repurchased over time chart
N/A3.32M273.60K512.30K3.94M
FINANCING CASH FLOW
IBG FINANCING CASH FLOW ChartIBG FINANCING CASH FLOW over time chart
741.90K2.14M25.90K1.34M3.90M
 
Exchange Rate Effect
IBG Exchange Rate Effect ChartIBG Exchange Rate Effect over time chart
-307.50K101.00K-39.40K15.50K-147.50K
CHANGE IN CASH
IBG CHANGE IN CASH ChartIBG CHANGE IN CASH over time chart
-453.50K605.80K-77.80K-1.47M1.16M
 
FREE CASH FLOW
Operating Cash Flow
IBG Operating Cash Flow ChartIBG Operating Cash Flow over time chart
-823.30K-1.58M57.50K-2.86M-843.60K
Capital Expenditure
IBG Capital Expenditure ChartIBG Capital Expenditure over time chart
-3.20K-6.40K-1.60K-37.70K-516.00K
FREE CASH FLOW
IBG FREE CASH FLOW ChartIBG FREE CASH FLOW over time chart
-826.50K-1.58M55.90K-2.90M-1.36M

All data in USD

Charts

IBG Operating and Free Cash Flow chartIBG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -500K -1M -1.5M -2M -2.5M