Intred
ITD.MIIntred S.p.A. Price (ITD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,872,887
(0.0578)%Cash Flow Statement
Intred S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 381.36k
+0% |
865.65k
+127% |
1.64M
+89% |
2.54M
+55% |
3.21M
+26% |
4.33M
+35% |
6.11M
+41% |
8.62M
+41% |
8.67M
+1% |
8.19M
-6% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 1.33M | 1.65M | 2.17M | 2.62M | 2.87M | 5.72M | 5.81M | 7.65M | 9.83M | |||||||||
| Deferred Income Tax | 0.00 | -4,960.00 | -4,283.00 | -6,976.00 | 886.00 | -14,400.00 | -180,115.00 | -144,115.00 | 339.14k | 339.14k | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -553,123.00 | -1,026,432.00 | -393,466.00 | 484.83k | -615,820.00 | -1,698,634.00 | -2,341,857.00 | -6,221,115.00 | 1.95M | |||||||||
| Accounts Payables | 0.00 | -509,167.00 | 1.02M | 648.20k | 574.63k | 603.83k | 1.99M | 9.46M | 2.54M | 1.38M | |||||||||
| Inventory | 0.00 | 1.58k | 0.00 | 0.00 | 0.00 | 88.78k | 0.00 | -1,188,094.00 | 760.73k | -507,206.00 | |||||||||
| Other Working Capital | 0.00 | 317.89k | 3.12M | -1,106,796.00 | 25.06k | 1.71M | 1.88M | 4.88M | 10.09M | 1.49M | |||||||||
| Other Non-Cash Items | -381,362.00 | 3.55M | 55.87k | 46.77k | 75.03k | 50.94k | 983.49k | 840.34k | -635,704.00 | -215,777.00 | |||||||||
| Net Cash Provided By Op... | 0.00
+0% |
1.28M
+0% |
6.46M
+406% |
3.90M
-40% |
7.03M
+80% |
9.04M
+29% |
14.99M
+66% |
26.09M
+74% |
22.86M
-12% |
22.45M
-2% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -6,282,708.00 | -3,630,858.00 | -5,503,627.00 | -6,350,130.00 | -7,159,939.00 | -22,197,137.00 | -20,464,744.00 | -39,337,862.00 | -27,424,852.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 0.00 | 5.45M | 375.19k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -26,352.00 | -14,305.00 | -15,841.00 | -14,889.00 | -28,384.00 | -15,000.00 | -15,000.00 | -312.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 15.66k | 0.00 | 7.77k | 0.00 | 2.40k | 149.19k | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 997.70k | -571,370.00 | -1,135,639.00 | -1,598,387.00 | -1,853,588.00 | -13,266,347.00 | -5,448,857.00 | 47.00 | -3,199,003.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-5,285,010.00
+0% |
-3,657,210.00
-31% |
-5,502,268.00
+50% |
-6,365,971.00
+16% |
-7,167,061.00
+13% |
-22,225,521.00
+210% |
-20,472,660.00
-8% |
-38,828,439.00
+90% |
-30,624,167.00
-21% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -2,620,608.00 | -1,364,614.00 | 779.66k | -1,446,680.00 | -585,374.00 | 4.59M | 3.52M | 19.20M | -355,413.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,482.00 | -85,063.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317,010.00 | -475,515.00 | -634,020.00 | -951,030.00 | -1,110,320.00 | |||||||||
| Other Financing Activities | 0.00 | 4.31M | 0.00 | 0.00 | 9.35M | -666,931.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
1.69M
+0% |
-1,364,614.00
-181% |
779.66k
-157% |
7.90M
+913% |
-1,569,315.00
-120% |
4.11M
-362% |
2.89M
-30% |
18.23M
+531% |
-1,550,796.00
-109% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | |||||||||
| Net Change In Cash | 0.00 | -2,320,576.00 | 978.25k | -818,638.00 | 8.56M | 299.79k | -3,123,590.00 | 8.50M | 2.27M | -9,729,496.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 2.32M | 463.86k | 521.00 | 1.09M | 9.65M | 9.95M | 6.83M | 15.33M | 17.59M | |||||||||
| Cash At End Of Period | 0.00 | 630.00 | 1.44M | -818,117.00 | 9.65M | 9.95M | 6.83M | 15.33M | 17.59M | 7.86M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.28M | 6.46M | 3.90M | 7.03M | 9.04M | 14.99M | 26.09M | 22.86M | 22.45M | |||||||||
| Capital Expenditure | 0.00 | -6,282,708.00 | -3,630,858.00 | -5,503,627.00 | -6,350,130.00 | -7,159,939.00 | -22,197,137.00 | -20,464,744.00 | -39,337,862.00 | -30,955,152.00 | |||||||||
| Free Cash Flow | 0.00
+0% |
-5,005,573.00
+0% |
2.83M
-157% |
-1,599,132.00
-156% |
678.78k
-142% |
1.88M
+176% |
-7,208,854.00
-484% |
5.62M
-178% |
-16,477,035.00
-393% |
-8,509,685.00
-48% |
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