Iffe Futura, S.A. (NAT.MC)
EUR 0.65
(5.69%)
EUR 0.65
(5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 476.44 Thousand | -6.15 Million | -320.05 Thousand | -584.87 Thousand | - |
| Net Income | 8.45 Million | 2.25 Million | 111.15 Thousand | 448.98 Thousand | - |
| Depreciation & Amortization | 4.53 Million | 3.59 Million | 38.68 Thousand | 47.9 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -858.15 Thousand | -7.26 Million | -157.3 Thousand | -306.97 Thousand | - |
| Other non-cash items | 2.5 Million | 1.07 Million | 105.61 Thousand | 66.05 Thousand | - |
| Investing Cash Flow | -259.74 Thousand | -16.35 Million | -123.79 Thousand | -167.15 Thousand | - |
| Investments in PPE | -2.13 Million | -3.31 Million | -4534.22 | - | -944.23 |
| Acquisitions | -19.94 Thousand | -13.08 Million | - | - | - |
| Investment purchases | - | - | -119.26 Thousand | -419.27 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 667.57 Thousand |
| Other Investing Activities | 1.89 Million | 41.21 Thousand | 263.64 Thousand | - | - |
| Financing Cash Flow | 1.14 Million | 22.36 Million | 463.49 Thousand | 521.73 Thousand | - |
| Debt repayment | -10.85 Million | -22.36 Million | -2.75 Million | -422.77 Thousand | - |
| Dividends payments | -40 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 52 Million | - | - | - | - |
| Other Financing Activities | - | 1.69 Million | -2.29 Million | 98.96 Thousand | -1.32 Million |
| Accounts receivables | 2.48 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.5 Million | -5.69 Million | - | -7569.46 | - |
| Other working capital | -838.58 Thousand | - | - | - | - |
| Cash at beginning of period | 253.1 Thousand | 340.75 Thousand | 9723.85 | 19.52 Thousand | - |
| Cash at end of period | 1.61 Million | 253.1 Thousand | 29.36 Thousand | 9723.85 | - |
| Capital Expenditure | -2.13 Million | -3.31 Million | -4534.22 | - | -944.23 |
| Effect of forex changes on cash | -3677.82 | 56.02 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.35 Million | -87.64 Thousand | 19.64 Thousand | -9797.15 | - |
| Free Cash Flow | -1.65 Million | -9.46 Million | -324.59 Thousand | -584.87 Thousand | -944.23 |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.45 Million | -525.97 | -525.97 | 2.25 Million | 215.16 | 111.15 Thousand |
| Depreciation & Amortization | 4.53 Million | 6.85 | 6.85 | 3.59 Million | 7.51 | 38.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -858.15 Thousand | -460.22 | -460.22 | -7.26 Million | -694.50 | -157.3 Thousand |
| Other non-cash items | 2.5 Million | -161.13 | -161.13 | 1.07 Million | -856.58 | 105.61 Thousand |
| Investing Cash Flow | -259.74 Thousand | -833.97 | -833.97 | -16.35 Million | -3171.13 | -123.79 Thousand |
| Investments in PPE | -2.13 Million | -1226.42 | -1226.42 | -3.31 Million | -926.35 | -4534.22 |
| Acquisitions | -19.94 Thousand | 10.21 | 10.21 | -13.08 Million | 321.61 | - |
| Investment purchases | - | - | - | - | - | -119.26 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.89 Million | 382.23 | 382.23 | 41.21 Thousand | -2566.39 | 263.64 Thousand |
| Financing Cash Flow | 1.14 Million | 41.19 | 41.19 | 22.36 Million | 8479.24 | 463.49 Thousand |
| Debt repayment | -10.85 Million | - | - | -22.36 Million | - | -2.75 Million |
| Dividends payments | -40 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52 Million | - | - | - | - | - |
| Other Financing Activities | - | 41.19 | 41.19 | 1.69 Million | 8479.24 | -2.29 Million |
| Accounts receivables | - | - | - | - | 86.81 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.5 Million | - | - | -5.69 Million | - | - |
| Other working capital | - | -460.22 | -460.22 | - | -781.32 | - |
| Cash at beginning of period | 253.1 Thousand | - | - | 340.75 Thousand | - | 9723.85 |
| Cash at end of period | 1.61 Million | -1933.24 | -1933.24 | 253.1 Thousand | 3979.69 | 29.36 Thousand |
| Capital Expenditure | -2.13 Million | -1226.42 | -1226.42 | -3.31 Million | -926.35 | -4534.22 |
| Effect of forex changes on cash | -3677.82 | - | - | 56.02 Thousand | - | - |
| Net cash flow / Change in cash | 1.35 Million | -1933.24 | -1933.24 | -87.64 Thousand | 3979.69 | 19.64 Thousand |
| Free Cash Flow | -1.65 Million | -2366.87 | -2366.87 | -9.46 Million | -2254.77 | -324.59 Thousand |
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