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

Other OTC - Other OTC Delayed Price. Currency in USD
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2.46000.0000 (0.00%)
At close: 09:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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