Brioschi Sviluppo Immobiliare S.p.A. (BRI.MI)
EUR 0.06
(-0.69%)
EUR 0.06
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.02 Million | 173.9 Million | -44.63 Million | -32.46 Million | -19.14 Million | -17.15 Million |
| Net Income | -3.97 Million | 29.16 Million | -9.78 Million | -12.08 Million | -7.36 Million | 17.14 Million |
| Depreciation & Amortization | 4.62 Million | 4.94 Million | 4.27 Million | 4.46 Million | 5.18 Million | 4.44 Million |
| Deferred income taxes | -10 Thousand | -2.75 Million | -2.31 Million | 140 Thousand | -167 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.69 Million | 132.69 Million | -36.81 Million | -27.1 Million | -11.89 Million | -9.43 Million |
| Other non-cash items | -1.28 Million | 7.1 Million | -2.3 Million | 2.25 Million | -5.06 Million | -29.3 Million |
| Investing Cash Flow | 6.63 Million | -23.57 Million | 2.04 Million | -685 Thousand | 5.37 Million | 82.89 Million |
| Investments in PPE | -2.31 Million | -462 Thousand | -249 Thousand | -585 Thousand | -1.29 Million | -1.68 Million |
| Acquisitions | 8.94 Million | -23.6 Million | -13 Thousand | - | -27 Thousand | 239 Thousand |
| Investment purchases | - | -23.6 Million | -13 Thousand | - | -27 Thousand | - |
| Sales/Maturities of investments | 8.94 Million | 23.6 Million | 2.71 Million | - | 6.44 Million | 85.52 Million |
| Other Investing Activities | 9.03 Million | 483 Thousand | -395 Thousand | -100 Thousand | 289 Thousand | 84.34 Million |
| Financing Cash Flow | 90 Thousand | -141.91 Million | 45.79 Million | 28.98 Million | 2.08 Million | -57.83 Million |
| Debt repayment | -3.41 Million | -144.9 Million | -47.04 Million | -1.03 Million | -11.35 Million | -57.83 Million |
| Dividends payments | - | - | - | - | -786 Thousand | - |
| Common Stock Repurchased | - | - | - | -262 Thousand | -466 Thousand | - |
| Common Stock Issuance | - | - | - | - | 11.35 Million | - |
| Other Financing Activities | -3.32 Million | 2.98 Million | 92.84 Million | 30.27 Million | 3.33 Million | -57.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -9.42 Million |
| Inventory | 569 Thousand | 137.61 Million | -37.88 Million | -29.92 Million | -10.99 Million | 2.06 Million |
| Other working capital | -6.26 Million | -4.92 Million | 1.07 Million | 2.82 Million | -896 Thousand | -11.49 Million |
| Cash at beginning of period | 16.55 Million | 6.55 Million | 3.34 Million | 7.51 Million | 19.19 Million | 11.29 Million |
| Cash at end of period | 6.65 Million | 14.96 Million | 6.55 Million | 3.34 Million | 7.51 Million | 19.19 Million |
| Capital Expenditure | -2.31 Million | -462 Thousand | -249 Thousand | -585 Thousand | -1.29 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.9 Million | 8.4 Million | 3.2 Million | -4.16 Million | -11.68 Million | 7.9 Million |
| Free Cash Flow | -17.33 Million | 173.44 Million | -44.87 Million | -33.05 Million | -20.43 Million | -18.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | -1.18 Million | -3.97 Million | 189 Thousand | -2.14 Million | 259 Thousand |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 4.62 Million | 2.04 Million | -2.57 Million | 2.57 Million |
| Deferred income taxes | - | - | -10 Thousand | -66 Thousand | - | 56 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274 Thousand | -274 Thousand | -5.69 Million | -3.83 Million | 1.86 Million | -1.86 Million |
| Other non-cash items | -565 Thousand | -565 Thousand | -1.28 Million | -3.92 Million | -4.15 Million | -980 Thousand |
| Investing Cash Flow | 121 Thousand | 121 Thousand | 6.63 Million | 2.81 Million | 23 Thousand | 4.25 Million |
| Investments in PPE | -207 Thousand | -207 Thousand | -2.31 Million | -1.4 Million | 490 Thousand | -911 Thousand |
| Acquisitions | - | - | 8.94 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17 Thousand | - | 8.94 Million | 3.78 Million | - | 5.16 Million |
| Other Investing Activities | 328 Thousand | 328 Thousand | 9.03 Million | 2.81 Million | -467 Thousand | 2.53 Million |
| Financing Cash Flow | -1.31 Million | -1.31 Million | 90 Thousand | -1.42 Million | -1.09 Million | 2.61 Million |
| Debt repayment | -987 Thousand | - | -3.41 Million | -988 Thousand | - | -4.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | -1.31 Million | - | -1.42 Million | -1.09 Million | 1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1500.00 | -1500.00 | 569 Thousand | 149 Thousand | -420 Thousand | 420 Thousand |
| Other working capital | -272.5 Thousand | -272.5 Thousand | -6.26 Million | -3.98 Million | 2.28 Million | -2.28 Million |
| Cash at beginning of period | 6.65 Million | - | 16.55 Million | 17.08 Million | - | 16.55 Million |
| Cash at end of period | 2.43 Million | -2.11 Million | 6.65 Million | 6.65 Million | -8.08 Million | 17.08 Million |
| Capital Expenditure | -207 Thousand | -207 Thousand | -2.31 Million | -1.4 Million | 490 Thousand | -911 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.59 Million |
| Net cash flow / Change in cash | -4.22 Million | -2.11 Million | -9.9 Million | -10.43 Million | -8.08 Million | 529 Thousand |
| Free Cash Flow | -1.12 Million | -1.12 Million | -17.33 Million | -5.13 Million | -6.52 Million | -5.64 Million |
7642
XMMRF
TOKMAN
LRD
CSBBANK
ULKER