I

Immsi SpA
MIL:IMS

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Immsi SpA
MIL:IMS
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Price: 0.532 EUR -0.93% Market Closed
Market Cap: 181.2m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

134.9m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-49%
5 Years
-24%
7 Years
+907%
10 Years
+70%
-181.8m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-22%
5 Years
-38%
7 Years
-
10 Years
-95%
45.1m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-35%

Cash Flow Statement
Immsi SpA

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Cash Flow Statement
Currency: EUR
Sep-2012 Dec-2012 Mar-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4
(18)
(22)
(27)
(26)
(24)
(49)
(54)
(69)
(63)
(26)
(7)
2
10
28
(0)
15
59
64
108
66
53
43
5
19
29
40
80
57
62
64
67
95
97
111
114
101
91
81
68
49
Depreciation & Amortization
91
83
83
84
85
86
108
88
91
96
103
1
3
4
9
(2)
(8)
110
110
142
118
123
124
122
120
119
121
125
128
131
131
133
136
141
144
148
148
146
144
142
142
Other Non-Cash Items
76
103
104
87
87
90
148
127
138
138
101
(1)
(5)
(3)
(1)
1
0
69
69
84
64
78
77
78
79
66
67
68
68
63
62
59
57
61
66
76
106
87
90
93
71
Cash Taxes Paid
28
32
31
28
17
16
20
17
22
25
25
1
3
(3)
(5)
4
8
27
31
35
31
34
31
31
22
19
18
20
24
29
29
30
30
33
35
34
42
37
34
36
30
Cash Interest Paid
35
41
40
49
45
48
61
44
51
52
52
(3)
(4)
1
(1)
(1)
1
44
43
58
39
48
48
44
43
32
34
33
34
32
30
31
29
34
36
44
49
51
50
57
61
Change in Working Capital
(41)
(49)
(70)
(101)
(116)
(90)
(66)
(81)
(117)
(134)
(136)
50
41
(18)
(22)
(15)
(10)
(105)
(75)
(45)
(72)
(61)
(149)
(159)
(114)
(45)
31
11
13
(58)
(89)
(65)
(111)
(79)
(93)
(129)
(147)
(175)
(164)
(110)
(127)
Cash from Operating Activities
131
N/A
119
-9%
95
-20%
44
-54%
30
-31%
62
+104%
141
+128%
79
-44%
43
-45%
37
-14%
42
+13%
43
+1%
41
-4%
(7)
N/A
13
N/A
(16)
N/A
(3)
+80%
132
N/A
169
+28%
290
+71%
177
-39%
193
+10%
95
-51%
45
-52%
104
+129%
169
+63%
260
+54%
283
+9%
266
-6%
198
-25%
168
-15%
194
+16%
178
-8%
220
+23%
228
+4%
209
-9%
207
-1%
149
-28%
151
+1%
193
+28%
135
-30%
Investing Cash Flow
Capital Expenditures
(138)
(139)
(131)
(102)
(88)
(83)
(105)
(85)
(96)
(101)
(107)
(5)
3
8
10
(4)
(18)
(118)
(125)
(157)
(138)
(144)
(143)
(136)
(140)
(143)
(150)
(159)
(159)
(160)
(150)
(157)
(156)
(154)
(162)
(158)
(164)
(177)
(184)
(193)
(198)
Other Items
(14)
(25)
(30)
13
(8)
5
6
(8)
(6)
(7)
(3)
(4)
(5)
5
8
(0)
(8)
3
3
4
5
68
68
68
67
5
9
11
10
17
12
24
24
13
14
4
4
7
16
14
16
Cash from Investing Activities
(152)
N/A
(164)
-8%
(161)
+2%
(89)
+45%
(97)
-9%
(78)
+20%
(99)
-28%
(93)
+6%
(102)
-10%
(108)
-6%
(110)
-2%
(9)
+92%
(3)
+68%
13
N/A
18
+41%
(4)
N/A
(25)
-479%
(115)
-351%
(122)
-6%
(152)
-25%
(132)
+13%
(75)
+43%
(75)
+0%
(69)
+8%
(73)
-6%
(138)
-90%
(141)
-2%
(149)
-6%
(149)
0%
(143)
+4%
(138)
+3%
(133)
+4%
(132)
+1%
(141)
-7%
(149)
-5%
(154)
-4%
(160)
-4%
(170)
-6%
(168)
+1%
(178)
-6%
(182)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(8)
0
1
0
0
0
5
5
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
18
4
95
19
55
14
(24)
65
95
66
67
(29)
(26)
(56)
(59)
75
98
54
11
(77)
(8)
(77)
6
58
32
35
(53)
(62)
(109)
(5)
(4)
(18)
52
(67)
(23)
16
(40)
20
64
97
93
Cash Paid for Dividends
(10)
(10)
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(13)
(13)
(18)
0
(14)
(14)
Other
(14)
(14)
0
(15)
(15)
0
(15)
0
0
0
(13)
0
(9)
0
(10)
0
0
(10)
0
(16)
(26)
(26)
0
(20)
(10)
(16)
0
(11)
(26)
(20)
0
(27)
(27)
(27)
0
(32)
(40)
(46)
(42)
(36)
(34)
Cash from Financing Activities
(14)
N/A
(20)
-42%
72
N/A
4
-94%
40
+845%
(1)
N/A
(34)
-3 633%
69
N/A
100
+44%
72
-28%
54
-24%
(29)
N/A
(27)
+5%
(56)
-105%
(54)
+3%
75
N/A
98
+29%
44
-55%
2
-97%
(103)
N/A
(34)
+67%
(103)
-203%
(20)
+81%
39
N/A
23
-41%
19
-18%
(69)
N/A
(73)
-6%
(135)
-84%
(25)
+82%
(24)
+3%
(55)
-131%
15
N/A
(103)
N/A
(60)
+42%
(29)
+51%
(93)
-217%
(44)
+53%
4
N/A
47
+983%
45
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(7)
(7)
(6)
(10)
(6)
(0)
(1)
(8)
(3)
3
(8)
(5)
5
0
7
5
10
1
(3)
(0)
(8)
(12)
(5)
(8)
(2)
11
5
12
15
(2)
(4)
(9)
(14)
(6)
(2)
(3)
(6)
Net Change in Cash
(35)
N/A
(65)
-87%
6
N/A
(41)
N/A
(34)
+17%
(24)
+31%
2
N/A
45
+2 907%
35
-22%
1
-98%
(13)
N/A
(3)
+80%
8
N/A
(47)
N/A
(31)
+35%
51
N/A
74
+46%
61
-18%
56
-7%
39
-30%
20
-49%
16
-21%
(3)
N/A
15
N/A
45
+205%
37
-19%
44
+20%
53
+20%
(21)
N/A
42
N/A
10
-76%
18
+82%
76
+319%
(27)
N/A
16
N/A
16
+3%
(60)
N/A
(70)
-16%
(15)
+79%
60
N/A
(8)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(20)
-196%
(36)
-76%
(58)
-62%
(58)
+0%
(21)
+64%
36
N/A
(6)
N/A
(53)
-767%
(64)
-21%
(64)
-1%
38
N/A
44
+14%
1
-97%
24
+1 708%
(20)
N/A
(21)
-4%
14
N/A
44
+217%
133
+201%
39
-71%
50
+28%
(48)
N/A
(91)
-88%
(37)
+60%
26
N/A
110
+330%
124
+13%
106
-14%
39
-64%
17
-55%
38
+117%
22
-41%
65
+193%
66
+1%
51
-23%
43
-15%
(27)
N/A
(34)
-22%
1
N/A
(63)
N/A

See Also

Summary
IMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMS stock valuation using valuation multiples.
Wall Street Estimates
IMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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