Iervolino
IE.MIIervolino & Lady Bacardi Entertainment S.p.A. Price (IE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,261,000
(0.0453)%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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