IGD — Immobiliare Grande Distribuzione SIIQ SpA Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapValue Trap

Market Cap
€160.00m
Enterprise Value
€1.13bn
Revenue
€156.71m

Annual cashflow statement for Immobiliare Grande Distribuzione SIIQ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12.6	-74.3	52.8	-22.3	-81.7
Depreciation
Non-Cash Items	75	153	28	95.7	151
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.04	-25.3	-2.74	7.95	5.76
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	92.6	54	78.7	83	77.4
Capital Expenditures	-40.3	-14.8	-18.7	-32.7	-23.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12.7	0.036	114	0	—
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-27.5	-14.8	95.2	-32.7	-23.2
Financing Cash Flow Items	0.069	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.2	-50.5	-133	-181	-75.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	126	-11.3	40.7	-131	-21