Alfio Bardolla Training Group S.p.A. Price (ABTG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,235,925

(3.0095)%

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Cash Flow Statement

Alfio Bardolla Training Group S.p.A.

Currency: EUR

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 88.13k

+0%

-310,495.00

-452%

419.49k

-235%

-1,238,039.00

-395%

-1,226,183.00

-1%

353.43k

-129%

824.38k

+133%

-619,048.00

-175%

496.14k

-180%

Depreciation And Amortiz... 143.41k 391.64k 836.16k 1.24M 1.11M 927.22k 2.02M 2.04M 1.50M
Deferred Income Tax 0.00 -7,473.00 -105,698.00 -181,242.00 -52,056.00 215.67k 199.05k -253,444.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -485,605.00 -632,317.00 244.15k 75.30k 107.53k -143,459.00 -603,402.00 950.01k -1,295,452.00
Accounts Payables 104.42k 134.92k -371,145.00 985.77k 90.01k -737,411.00 16.40k 69.47k 971.77k
Inventory -1,447.00 -8,565.00 -96,300.00 106.31k -17,982.00 -73,719.00 -4,680.00 39.98k 64.14k
Other Working Capital 450.00k -176,500.00 -38,881.00 536.53k 1.40M 198.73k -1,507,768.00 165.07k -124,715.00
Other Non-Cash Items 675.67k 1.31M -80,745.00 185.16k 608.28k 402.00k 1.55M 213.54k 1.45M
Net Cash Provided By Op... 305.12k

+0%

1.21M

+296%

1.04M

-14%

826.26k

-21%

2.08M

+151%

926.79k

-55%

2.29M

+148%

2.86M

+25%

3.07M

+7%

Investing Activities
Investments In Propert... -617,326.00 -979,994.00 -2,163,301.00 -2,427,071.00 -639,428.00 -1,082,375.00 -2,986,405.00 -1,287,410.00 -218,219.00
Acquisitions Net 765.88k 771.15k 0.00 0.00 0.00 0.00 145.30k 255.21k 0.00
Purchases Of Investments 0.00 -25.00 0.00 -353,653.00 -613,950.00 -295,024.00 -63,728.00 -873,700.00 -91,789.00
Sales Maturities Of Inve... 149.95k 10.00k 537.00 0.00 0.00 0.00 145.30k 39.20k 0.00
Other Investing Activities 298.50k 771.15k -2,041,616.00 -2,494,940.00 1.00 -100.00 792.87k -873,700.00 -1,447,460.00
Net Cash Used For Inv... 298.50k

+0%

-198,866.00

-167%

-2,162,764.00

+988%

-2,780,724.00

+29%

-1,253,377.00

-55%

-1,377,499.00

+10%

-1,966,673.00

+43%

-1,866,708.00

-5%

-1,757,468.00

-6%

Financing Activities
Debt Repayment 0.00 -1,209,623.00 0.00 390.82k -307,879.00 125.77k 584.13k -35,558.00 -259,242.00
Common Stock Issued 0.00 0.00 3.10M 345.00 3.02k 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -2,590,186.00 -50,000.00 -300,797.00
Dividends Paid 0.00 0.00 0.00 -224,012.00 0.00 -224,012.00 -682,240.00 -274,991.00 0.00
Other Financing Activities -278,566.00 0.00 0.00 0.00 0.00 224.01k 2.61M 0.00 0.00
Net Cash Used/Provide... -278,566.00

+0%

-1,209,623.00

+334%

3.10M

-356%

167.15k

-95%

-304,856.00

-282%

125.77k

-141%

-80,394.00

-164%

-360,549.00

+348%

-560,039.00

+55%

Effect Of Forex Changes... 0.00 0.00 -1.00 -2.00 0.00 0.00 2.00k -1.00 0.00
Net Change In Cash 325.06k -201,717.00 1.97M -1,787,317.00 518.07k -324,944.00 248.95k 632.92k 748.16k
Cash At Beginning Of Per... 60.04k 385.10k 183.38k 2.16M 368.08k 883.58k 1.11M 1.36M 1.99M
Cash At End Of Period 385.09k 183.38k 2.16M 368.08k 886.15k 558.63k 1.36M 1.99M 2.74M
Additional Metrics:
Operating Cash Flow 305.12k 1.21M 1.04M 826.26k 2.08M 926.79k 2.29M 2.86M 3.07M
Capital Expenditure -617,326.00 -979,994.00 -2,163,301.00 -2,427,071.00 -639,428.00 -1,082,375.00 -2,986,405.00 -1,287,410.00 -1,665,679.00
Free Cash Flow -312,208.00

+0%

226.78k

-173%

-1,123,580.00

-595%

-1,600,813.00

+42%

1.44M

-190%

-155,589.00

-111%

-692,391.00

+345%

1.57M

-327%

1.40M

-11%

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