Iervolino & Lady Bacardi Entertainment S.p.A. Price (IE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,261,000

(0.0453)%

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Cash Flow Statement

Iervolino & Lady Bacardi Entertainment S.p.A.

Currency: EUR

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -2,004,778.00

+0%

11.41M

-669%

22.38M

+96%

20.28M

-9%

20.36M

+0%

3.52M

-83%

4.75M

+35%

Depreciation And Amortiz... 2.49M 22.49M 52.34M 90.81M 114.77M 119.72M 131.36M
Deferred Income Tax 0.00 1.16M 2.15M 2.51M -2,677,000.00 752.00k 1.71M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 470.02k -14,569,551.00 -5,465,075.00 3.41M -22,595,000.00 -12,934,000.00 2.99M
Accounts Payables 0.00 2.19M -21,723,852.00 -26,406,000.00 -12,740,000.00 -25,356,000.00 -13,102,000.00
Inventory 0.00 0.00 0.00 -970,066.00 1.93M 4.00k 0.00
Other Working Capital -764,285.00 -5,264,106.00 5.03M -12,327,000.00 6.56M -1,632,000.00 -23,998,000.00
Other Non-Cash Items 433.06k -934,707.00 -6,270,799.00 -7,432,705.00 -5,680,000.00 738.00k 274.35M
Net Cash Provided By Op... 888.11k

+0%

15.32M

+1,625%

46.28M

+202%

67.37M

+46%

102.61M

+52%

84.06M

-18%

105.22M

+25%

Investing Activities
Investments In Propert... -907,334.00 -20,913,908.00 -57,070,380.00 -82,326,011.00 -115,997,000.00 -76,016,000.00 -123,874,000.00
Acquisitions Net 0.00 0.00 -170,482.00 -944,756.00 0.00 -674,000.00 0.00
Purchases Of Investments 0.00 0.00 -170,482.00 -4,348,355.00 -7,569,000.00 -6,959,000.00 -1,580,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 4.35M 0.00 6.96M 0.00
Other Investing Activities 0.00 0.00 170.48k -4,348,000.00 -7,569,000.00 -6,285,000.00 -1,580,000.00
Net Cash Used For Inv... -907,334.00

+0%

-20,913,908.00

+2,205%

-57,240,862.00

+174%

-87,619,122.00

+53%

-123,566,000.00

+41%

-82,975,000.00

-33%

-125,454,000.00

+51%

Financing Activities
Debt Repayment 0.00 5.73M 2.50M 15.16M 20.69M 8.64M 11.43M
Common Stock Issued 0.00 0.00 16.26M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -232,000.00 -4,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 -280,000.00 -853,000.00
Net Cash Used/Provide... 0.00

+0%

5.73M

+0%

18.76M

+227%

15.16M

-19%

20.69M

+36%

8.13M

-61%

10.57M

+30%

Effect Of Forex Changes... 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Net Change In Cash -19,225.00 135.85k 7.80M -5,091,706.00 -267,000.00 9.22M -9,669,000.00
Cash At Beginning Of Per... 34.67k 15.45k 151.29k 7.95M 3.51M 3.25M 12.46M
Cash At End Of Period 15.45k 151.29k 7.95M 2.86M 3.25M 12.46M 2.79M
Additional Metrics:
Operating Cash Flow 888.11k 15.32M 46.28M 67.37M 102.61M 84.06M 105.22M
Capital Expenditure -907,334.00 -20,913,908.00 -57,070,380.00 -82,326,011.00 -115,997,000.00 -76,016,000.00 -123,874,000.00
Free Cash Flow -19,225.00

+0%

-5,592,528.00

+28,990%

-10,788,318.00

+93%

-14,956,722.00

+39%

-13,384,000.00

-11%

8.04M

-160%

-18,657,000.00

-332%

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