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Iniziative Bresciane Inbre SpA
MIL:IB

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Iniziative Bresciane Inbre SpA
MIL:IB
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Price: 13.9 EUR Market Closed
Market Cap: 72.3m EUR
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Cash Flow Statement

Cash Flow Statement
Iniziative Bresciane Inbre SpA

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Cash Flow Statement
Currency: EUR
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
2
2
2
1
2
2
2
4
4
5
6
4
2
0
3
4
3
Depreciation & Amortization
5
5
6
6
7
7
7
7
7
7
7
8
8
9
9
8
9
10
Other Non-Cash Items
2
2
3
3
3
3
3
3
4
4
2
3
4
2
3
1
0
6
Cash Taxes Paid
1
1
0
(0)
1
1
1
0
0
1
1
2
2
1
1
1
1
1
Change in Working Capital
1
(1)
(9)
(9)
(4)
(10)
(6)
3
(3)
(3)
(7)
(11)
(7)
(5)
(6)
(10)
(2)
(1)
Cash from Operating Activities
10
N/A
8
-19%
1
-81%
1
-10%
7
+392%
3
-60%
6
+141%
15
+140%
12
-20%
13
+5%
8
-39%
5
-34%
9
+73%
7
-15%
6
-26%
3
-51%
11
+304%
19
+71%
Investing Cash Flow
Capital Expenditures
(12)
(19)
(6)
2
(4)
(5)
(4)
(3)
(1)
(8)
(16)
(21)
(28)
(23)
(20)
(19)
(17)
(16)
Other Items
(0)
(0)
0
(3)
(3)
0
(1)
(1)
(0)
(0)
0
(4)
(4)
0
(0)
5
5
(0)
Cash from Investing Activities
(13)
N/A
(19)
-53%
(6)
+69%
(1)
+80%
(7)
-537%
(5)
+32%
(5)
+5%
(4)
+14%
(1)
+76%
(8)
-674%
(16)
-102%
(25)
-56%
(31)
-26%
(23)
+27%
(20)
+14%
(14)
+28%
(12)
+13%
(16)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
Net Issuance of Debt
5
13
7
1
4
5
0
(8)
(8)
(1)
3
(1)
32
41
12
(2)
(4)
(4)
Cash Paid for Dividends
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(1)
(1)
(3)
Other
0
0
0
0
0
0
0
0
0
(1)
(0)
1
(0)
(0)
0
0
0
0
Cash from Financing Activities
1
N/A
10
+576%
4
-58%
(1)
N/A
1
N/A
3
+130%
(2)
N/A
(11)
-396%
(10)
+5%
(5)
+54%
26
N/A
21
-19%
27
+31%
36
+32%
7
-81%
(3)
N/A
(5)
-75%
(7)
-41%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
-3%
(0)
+78%
(1)
-274%
0
N/A
1
+38%
(1)
N/A
(0)
+93%
1
N/A
0
-90%
18
+24 460%
1
-93%
5
+273%
21
+321%
(7)
N/A
(14)
-96%
(6)
+55%
(4)
+39%
Free Cash Flow
Free Cash Flow
(3)
N/A
(11)
-315%
(4)
+60%
3
N/A
2
-32%
(3)
N/A
2
N/A
12
+381%
11
-8%
5
-57%
(8)
N/A
(16)
-96%
(19)
-18%
(16)
+17%
(14)
+8%
(16)
-13%
(6)
+63%
3
N/A

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