I

Intermonte Partners Sim SpA
MIL:INT

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Intermonte Partners Sim SpA
MIL:INT
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Price: 3.01 EUR
Market Cap: 96.7m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1m
-89%
Operating Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
922.9k
+19%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.1m
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intermonte Partners Sim SpA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(2)
(2)
(1)
(2)
(5)
(5)
Change in Working Capital
16
(23)
10
15
34
9
Cash from Operating Activities
13
N/A
(25)
N/A
9
N/A
12
+36%
29
+134%
3
-89%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
0
Other Items
0
0
1
1
1
1
Cash from Investing Activities
(1)
N/A
0
N/A
1
+141%
1
-13%
1
-3%
1
+19%
Financing Cash Flow
Net Issuance of Common Stock
(2)
4
(1)
8
8
(0)
Cash Paid for Dividends
(24)
(33)
(9)
(17)
(17)
(9)
Cash from Financing Activities
(26)
N/A
(21)
+18%
(10)
+54%
(9)
+5%
(9)
0%
(9)
+1%
Change in Cash
Net Change in Cash
(13)
N/A
(46)
-256%
0
N/A
4
+1 409%
20
+416%
(5)
N/A
Free Cash Flow
Free Cash Flow
13
N/A
(25)
N/A
9
N/A
12
+36%
29
+134%
3
-89%

See Also

Summary
INT intrinsic value, competitors valuation, and company profile.
DCF Valuation
INT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INT stock valuation using valuation multiples.
Wall Street Estimates
INT 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
INT 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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