Labomar
LBM.MILabomar S.p.A. Price (LBM.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,484,043
(0)%Cash Flow Statement
Labomar S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
4.35M
+0% |
0.00
+0% |
6.09M
+0% |
8.26M
+36% |
6.01M
-27% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 3.86M | 4.91M | 7.14M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,624,322.00 | -1,837,348.00 | -8,181,980.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -69,181.00 | 1.60M | 2.66M | |||||||||||||
| Other Non-Cash Items | 0.00 | 2.39M | 0.00 | 159.23k | -4,220,422.00 | 2.43M | |||||||||||||
| Net Cash Provided By Op... | 9.60M
+0% |
6.74M
-30% |
8.07M
+20% |
8.41M
+4% |
8.72M
+4% |
10.05M
+15% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -6,704,308.00 | -3,314,837.00 | -6,470,163.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 622.47k | -16,102,893.00 | 811.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -422,061.00 | -26,400.00 | -482,675.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 289.76k | 134.92k | 42.31k | |||||||||||||
| Other Investing Activities | 0.00 | -1,819,000.00 | 0.00 | 482.80k | 154.10k | 188.84k | |||||||||||||
| Net Cash Used For Inv... | -3,248,000.00
+0% |
-1,819,000.00
-44% |
-24,159,000.00
+1,228% |
-5,731,346.00
-76% |
-19,155,109.00
+234% |
-6,720,875.00
-65% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 24.80M | 49.00k | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,900,000.00 | -2,033,245.00 | -1,848,404.00 | |||||||||||||
| Other Financing Activities | -1,558,000.00 | -5,782,000.00 | 18.55M | 26.16M | -7,432,236.00 | 5.44M | |||||||||||||
| Net Cash Used/Provide... | -1,558,000.00
+0% |
-5,782,000.00
+271% |
18.55M
-421% |
24.26M
+31% |
-9,465,481.00
-139% |
3.59M
-138% |
|||||||||||||
| Effect Of Forex Changes... | 1,000.00 | 1,000.00 | 5.00k | -168,300.00 | 397.83k | -27,073.00 | |||||||||||||
| Net Change In Cash | 4.79M | -862,000.00 | 2.46M | 26.78M | -19,498,033.00 | 6.90M | |||||||||||||
| Cash At Beginning Of Per... | 487.00k | 5.28M | 4.42M | 6.88M | 33.66M | 14.16M | |||||||||||||
| Cash At End Of Period | 5.28M | 4.42M | 6.88M | 33.66M | 14.16M | 21.06M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.60M | 6.74M | 8.07M | 8.41M | 8.72M | 10.05M | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -6,704,308.00 | -3,314,837.00 | -6,470,163.00 | |||||||||||||
| Free Cash Flow | 9.60M
+0% |
6.74M
-30% |
8.07M
+20% |
1.71M
-79% |
5.41M
+216% |
3.58M
-34% |
|||||||||||||