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I GRANDI VIAGGI SPA (IGV.MI) Stock Cash Flow

BIT:IGV - Euronext Milan - IT0005108219 - Common Stock - Currency: EUR

2.85  -0.01 (-0.35%)

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 TTM
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IGV.MI Net Income ChartIGV.MI Net Income over time chart
2.44M3.29M2.84M-139.00K-1.41M
Depreciation Amortization
IGV.MI Depreciation Amortization ChartIGV.MI Depreciation Amortization over time chart
2.61M2.58M2.63M2.76M4.12M
Income Taxes - Deferred
IGV.MI Income Taxes - Deferred ChartIGV.MI Income Taxes - Deferred over time chart
-694.00K-732.00K477.00K-232.00K-234.00K
Change In Working Capital
IGV.MI Change In Working Capital ChartIGV.MI Change In Working Capital over time chart
1.78M4.50M-2.27M32.00K1.28M
Interest Paid
IGV.MI Interest Paid ChartIGV.MI Interest Paid over time chart
N/AN/A8.00K262.00K163.00K
Taxes Paid
IGV.MI Taxes Paid ChartIGV.MI Taxes Paid over time chart
N/A361.00K251.00K0.000.00
Other non cash items
IGV.MI Other non cash items ChartIGV.MI Other non cash items over time chart
1.31M1.10M138.00K699.00K444.00K
OPERATING CASH FLOW
IGV.MI OPERATING CASH FLOW ChartIGV.MI OPERATING CASH FLOW over time chart
7.45M10.74M3.81M3.12M4.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IGV.MI Capital Expenditure ChartIGV.MI Capital Expenditure over time chart
-1.44M-1.56M-2.87M-1.39M-1.52M
Other Investing Activity
IGV.MI Other Investing Activity ChartIGV.MI Other Investing Activity over time chart
-6.11M-5.98M-164.00K-11.97M-100.00K
INVESTING CASH FLOW
IGV.MI INVESTING CASH FLOW ChartIGV.MI INVESTING CASH FLOW over time chart
-7.55M-7.54M-3.04M-13.36M-1.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IGV.MI Debt Issued/Reduced ChartIGV.MI Debt Issued/Reduced over time chart
-1.73M-1.86M-1.93M-1.95M-2.40M
Stock Issued/Repurchased
IGV.MI Stock Issued/Repurchased ChartIGV.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
IGV.MI Dividend Paid ChartIGV.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
IGV.MI Other Financing Activity ChartIGV.MI Other Financing Activity over time chart
791.00K769.00K-8.00K-262.00K-163.00K
FINANCING CASH FLOW
IGV.MI FINANCING CASH FLOW ChartIGV.MI FINANCING CASH FLOW over time chart
-942.00K-1.09M-1.94M-2.21M-2.56M
 
Exchange Rate Effect
IGV.MI Exchange Rate Effect ChartIGV.MI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
IGV.MI CHANGE IN CASH ChartIGV.MI CHANGE IN CASH over time chart
-1.04M2.11M-1.16M-12.46M16.00K
 
FREE CASH FLOW
Operating Cash Flow
IGV.MI Operating Cash Flow ChartIGV.MI Operating Cash Flow over time chart
7.45M10.74M3.81M3.12M4.20M
Capital Expenditure
IGV.MI Capital Expenditure ChartIGV.MI Capital Expenditure over time chart
-1.44M-1.56M-2.87M-1.39M-1.52M
FREE CASH FLOW
IGV.MI FREE CASH FLOW ChartIGV.MI FREE CASH FLOW over time chart
6.01M9.18M938.00K1.73M2.68M

All data in EUR

Charts

IGV.MI Operating and Free Cash Flow chartIGV.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M