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Italian Wine Brands S.p.A. (MR3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.70+0.10 (+0.49%)
At close: 03:29PM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
16,300
16,300
11,242
14,537
14,193
-
Depreciation & amortization
11,965
11,965
9,666
6,948
3,960
-
Stock based compensation
0
0
0
0
0
-
Change in working capital
8,850
8,850
-1,362
-14,486
-1,706
-
Inventory
22,661
22,661
-3,010
-14,638
-4,486
-
Other working capital
35,880
35,880
14,512
2,271
11,034
-
Other non-cash items
3,479
3,479
3,473
2,205
156.109
-
Net cash provided by operating activites
43,501
43,501
24,440
8,588
15,835
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,621
-7,621
-9,928
-6,318
-4,801
-
Acquisitions, net
0
0
-48,858
-
-11,642
0
Purchases of investments
0
0
0
-
-
-
Sales/Maturities of investments
-
-
-
2,863
0
0
Other investing activites
-
-
0.001
-
-
-
Net cash used for investing activites
-7,621
-7,621
-58,786
-152,681
-16,443
-
Net change in cash
9,851
9,851
1,946
25,702
748.388
-
Cash at beginning of period
61,049
61,049
59,103
33,402
32,653
-
Cash at end of period
70,900
70,900
61,049
59,103
33,402
-
Free Cash Flow
Operating Cash Flow
43,501
43,501
24,440
8,588
15,835
-
Capital Expenditure
-7,621
-7,621
-9,928
-6,318
-4,801
-
Free Cash Flow
35,880
35,880
14,512
2,271
11,034
-