Triboo S.p.A. (TB.MI)
EUR 0.61
(8.21%)
EUR 0.61
(8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Million | -2.4 Million | 15.93 Million | 10.15 Million | 9.75 Million | 12.85 Million |
| Net Income | -4.01 Million | 770 Thousand | 2.38 Million | 789 Thousand | 201 Thousand | 2.22 Million |
| Depreciation & Amortization | 7.93 Million | 8.56 Million | 8.68 Million | 8.11 Million | 7.8 Million | 6.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.46 Million | -13.7 Million | 1.45 Million | -1.65 Million | -973 Thousand | 3.3 Million |
| Other non-cash items | -979 Thousand | 1.97 Million | 3.41 Million | 2.9 Million | 2.72 Million | 1.12 Million |
| Investing Cash Flow | -5.22 Million | -7.17 Million | -6.92 Million | -5.52 Million | -9.56 Million | -10.58 Million |
| Investments in PPE | -5.88 Million | -6.64 Million | -6.49 Million | -5.07 Million | -9.81 Million | -12.07 Million |
| Acquisitions | -248 Thousand | -482 Thousand | -338 Thousand | 429 Thousand | 248 Thousand | 1.11 Million |
| Investment purchases | -61 Thousand | -46 Thousand | -90 Thousand | -876 Thousand | - | - |
| Sales/Maturities of investments | - | 5.84 Million | 5.43 Million | -429 Thousand | - | 378 Thousand |
| Other Investing Activities | -3.95 Million | -5.84 Million | -5.43 Million | 430 Thousand | -7.72 Million | 378 Thousand |
| Financing Cash Flow | -158 Thousand | -5.58 Million | 2.51 Million | -399 Thousand | 84 Thousand | 722 Thousand |
| Debt repayment | -42 Thousand | -10.83 Million | -7.37 Million | -9.24 Million | -3.9 Million | -1.78 Million |
| Dividends payments | - | -536 Thousand | - | - | -2 Million | -988 Thousand |
| Common Stock Repurchased | -116 Thousand | -440 Thousand | -184 Thousand | -333 Thousand | -165 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 320 Thousand | 6.23 Million | 10.07 Million | 9.17 Million | 6.15 Million | 3.49 Million |
| Accounts receivables | 7.4 Million | -983 Thousand | 11.11 Million | -15.85 Million | 3.92 Million | -5.57 Million |
| Accounts payables | -10.99 Million | -3.58 Million | -10.06 Million | 12.07 Million | -3.84 Million | 7.21 Million |
| Inventory | -700 Thousand | 389 Thousand | -812 Thousand | - | - | - |
| Other working capital | -1.18 Million | -9.52 Million | 1.22 Million | 2.12 Million | -1.05 Million | 1.67 Million |
| Cash at beginning of period | 9.31 Million | 24.47 Million | 12.93 Million | 8.7 Million | 8.43 Million | 5.44 Million |
| Cash at end of period | 5.48 Million | 9.31 Million | 24.47 Million | 12.93 Million | 8.7 Million | 8.43 Million |
| Capital Expenditure | -5.88 Million | -6.64 Million | -6.49 Million | -5.07 Million | -9.81 Million | -12.07 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -3.83 Million | -15.15 Million | 11.53 Million | 4.23 Million | 272 Thousand | 2.98 Million |
| Free Cash Flow | -4.33 Million | -9.04 Million | 9.44 Million | 5.08 Million | -59 Thousand | 778 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -914 Thousand | -914 Thousand | -4.01 Million | -2.77 Million | - | -655 Thousand |
| Depreciation & Amortization | 1.72 Million | 1.72 Million | 7.93 Million | 4.1 Million | - | 3.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -554 Thousand | -554 Thousand | -5.46 Million | 1.35 Million | - | -6.81 Million |
| Other non-cash items | 794 Thousand | 794 Thousand | -979 Thousand | 7.13 Million | - | 15.52 Million |
| Investing Cash Flow | -1.47 Million | -1.47 Million | -5.22 Million | -2.56 Million | - | -2.65 Million |
| Investments in PPE | -29 Thousand | -29 Thousand | -5.88 Million | -3.38 Million | - | -2.49 Million |
| Acquisitions | - | - | -248 Thousand | 866 Thousand | - | -148 Thousand |
| Investment purchases | -2000.00 | - | -61 Thousand | -51 Thousand | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.12 Million |
| Other Investing Activities | -1.44 Million | -1.44 Million | -3.95 Million | - | - | -1 Million |
| Financing Cash Flow | 1.11 Million | 1.11 Million | -158 Thousand | -2.34 Million | - | 2.19 Million |
| Debt repayment | -2.22 Million | - | -42 Thousand | -2.34 Million | - | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -116 Thousand | - | - | -116 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Million | 1.11 Million | 320 Thousand | - | - | 1.15 Million |
| Accounts receivables | -822.5 Thousand | -822.5 Thousand | 7.4 Million | 10.18 Million | - | -2.77 Million |
| Accounts payables | 18 Thousand | - | -10.99 Million | -7 Million | - | -3.98 Million |
| Inventory | -99 Thousand | -99 Thousand | -700 Thousand | -452 Thousand | - | -248 Thousand |
| Other working capital | 367.5 Thousand | 367.5 Thousand | -1.18 Million | -1.37 Million | - | 190 Thousand |
| Cash at beginning of period | 5.48 Million | - | 9.31 Million | 6.06 Million | 6.06 Million | 9.31 Million |
| Cash at end of period | 6.85 Million | 689 Thousand | 5.48 Million | 5.48 Million | 6.06 Million | 6.06 Million |
| Capital Expenditure | -29 Thousand | -29 Thousand | -5.88 Million | -3.38 Million | - | -2.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | 689 Thousand | -3.83 Million | -580 Thousand | - | -3.25 Million |
| Free Cash Flow | 1.02 Million | 1.02 Million | -4.33 Million | 954 Thousand | - | -5.28 Million |
IMDA
PL3
8366
VOYRF
CURIW
000965