IMMOBILIARE GRANDE DISTRIBUZ (IGD.MI) Stock Cash Flow
BIT:IGD • IT0005322612
4.095 EUR
-0.11 (-2.5%)
Last: Feb 20, 2026, 05:29 PM
| 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 | 13.06M | -30.08M | -81.73M | -22.32M | 52.77M | |||
| Depreciation Amortization | 3.47M | 3.35M | 2.37M | 1.68M | 682.00K | |||
| Change In Working Capital | -2.71M | -10.83M | 4.73M | 6.88M | -2.74M | |||
| Taxes Paid | N/A | 899.00K | 1.03M | 1.07M | 991.00K | |||
| Other non cash items | 40.40M | 84.03M | 152.01M | 96.74M | 27.97M | |||
| OPERATING CASH FLOW | 54.23M | 46.46M | 77.38M | 82.98M | 78.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.55M | -19.40M | -23.18M | -32.70M | -18.72M | |||
| Other Investing Activity | 12.99M | 156.75M | N/A | 0.00 | 113.87M | |||
| INVESTING CASH FLOW | -5.56M | 137.35M | -23.18M | -32.70M | 95.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.04M | -185.14M | -42.06M | -142.99M | -133.01M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -33.10M | -38.33M | N/A | |||
| Other Financing Activity | N/A | -2.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -52.40M | -185.14M | -75.16M | -181.33M | -133.01M | |||
| Exchange Rate Effect | 201.00K | -1.00K | -38.00K | 26.00K | -89.00K | |||
| CHANGE IN CASH | -3.54M | -1.33M | -21.00M | -131.01M | 40.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.23M | 46.46M | 77.38M | 82.98M | 78.68M | |||
| Capital Expenditure | -18.55M | -19.40M | -23.18M | -32.70M | -18.72M | |||
| FREE CASH FLOW | 35.68M | 27.07M | 54.20M | 50.29M | 59.97M | |||
All data in EUR