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Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.46000.0000 (0.00%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-92,208
-81,732
-22,315
52,769
-74,321
-
Depreciation & amortization
972
1,136
724
544
611
-
Change in working capital
3,276
5,761
7,950
-2,742
-25,299
-
Inventory
818
4,937
4,664
-3,051
-2,594
-
Other working capital
50,920
54,198
50,289
59,965
39,189
-
Other non-cash items
199,438
186,679
104,379
50,688
179,069
-
Net cash provided by operating activites
73,295
77,380
82,984
78,681
54,034
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,375
-23,182
-32,695
-18,716
-14,845
-
Acquisitions, net
-
-
-
-
0
-59
Sales/Maturities of investments
-
-
-
52
0
-
Net cash used for investing activites
-22,375
-23,182
-32,695
95,155
-14,809
-
Net change in cash
-19,495
-21,000
-131,011
40,739
-11,336
-
Cash at beginning of period
8,506
27,069
158,080
117,341
128,677
-
Cash at end of period
-10,797
6,069
27,069
158,080
117,341
-
Free Cash Flow
Operating Cash Flow
73,295
77,380
82,984
78,681
54,034
-
Capital Expenditure
-22,375
-23,182
-32,695
-18,716
-14,845
-
Free Cash Flow
50,920
54,198
50,289
59,965
39,189
-