Triboo
TB.MITriboo S.p.A. Price (TB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,823,000
(0.4116)%Cash Flow Statement
Triboo S.p.A.Currency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.86M
+0% |
1.22M
-34% |
2.48M
+103% |
2.03M
-18% |
2.95M
+45% |
3.61M
+23% |
1.35M
-63% |
2.22M
+64% |
201.00k
-91% |
789.00k
+293% |
2.38M
+202% |
770.00k
-68% |
-4,015,000.00
-621% |
||||||
| Depreciation And Amortiz... | 83.19k | 189.05k | 294.37k | 1.30M | 1.95M | 2.77M | 5.76M | 6.20M | 7.80M | 8.12M | 8.69M | 8.56M | 7.93M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 73.13k | 843.19k | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,773,258.00 | 807.30k | -2,917,719.00 | -1,576,604.00 | -2,857,000.00 | -7,299,000.00 | -5,579,000.00 | 3.93M | -15,854,000.00 | 11.11M | -983,000.00 | 7.41M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 5.18M | 7.18M | 7.21M | -3,842,000.00 | 12.08M | -10,066,000.00 | -3,588,000.00 | -10,990,000.00 | ||||||
| Inventory | 5.09k | 0.00 | 0.00 | 0.00 | 0.00 | -616,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | -812,000.00 | 389.00k | -700,000.00 | ||||||
| Other Working Capital | -1,157,000.00 | 0.00 | 110.21k | 453.17k | 1.77M | 12.31M | 444.00k | 1.67M | -1,056,000.00 | 2.13M | 1.23M | -9,524,000.00 | -1,186,000.00 | ||||||
| Other Non-Cash Items | 44.68k | 225.72k | 131.23k | 216.93k | 235.98k | 102.73k | -316,000.00 | 1.12M | 2.72M | 2.91M | 3.41M | 1.97M | 3.10M | ||||||
| Net Cash Provided By Op... | 831.72k
+0% |
-620,834.00
-175% |
4.51M
-826% |
2.30M
-49% |
6.69M
+191% |
18.17M
+172% |
7.12M
-61% |
12.85M
+80% |
9.75M
-24% |
10.16M
+4% |
15.94M
+57% |
-2,400,000.00
-115% |
1.55M
-164% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -534,450.00 | -322,550.00 | -10,867,643.00 | -10,661,771.00 | -7,636,912.00 | -23,137,579.00 | -7,787,000.00 | -12,073,000.00 | -9,810,000.00 | -5,077,000.00 | -6,495,000.00 | -6,647,000.00 | -1,022,999.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -23,100.00 | 0.00 | 23.10k | -2,070,001.00 | -2,275,000.00 | 1.11M | 248.00k | 429.00k | -338,000.00 | -482,000.00 | -248,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,000.00 | -106,000.00 | 0.00 | 0.00 | -876,000.00 | -90,000.00 | -46,000.00 | -61,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 23.10k | 0.00 | 6.29M | 378.00k | 0.00 | -429,000.00 | 5.43M | 5.85M | 0.00 | ||||||
| Other Investing Activities | -1,890,096.00 | -539,741.00 | -12,355.00 | 80.30k | -155,619.00 | -38,256.00 | -6,292,000.00 | 378.00k | -7,729,000.00 | 430.00k | -5,430,000.00 | -5,846,000.00 | -3,891,001.00 | ||||||
| Net Cash Used For Inv... | -2,424,546.00
+0% |
-862,291.00
-64% |
-10,903,098.00
+1,164% |
-10,581,476.00
-3% |
-7,769,431.00
-27% |
-25,245,836.00
+225% |
-10,168,000.00
-60% |
-10,585,000.00
+4% |
-9,562,000.00
-10% |
-5,523,000.00
-42% |
-6,923,000.00
+25% |
-7,175,000.00
+4% |
-5,223,000.00
-27% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 920.60k | 3.20M | -3,821,334.00 | -238,404.00 | 10.28k | -4,099,000.00 | -178,000.00 | 1.71M | 2.25M | -65,000.00 | 2.70M | -4,605,000.00 | -42,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 3.53k | 15.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -598,000.00 | 0.00 | 0.00 | -165,000.00 | -333,000.00 | -184,000.00 | -440,000.00 | -116,000.00 | ||||||
| Dividends Paid | -806,122.00 | -1,000,000.00 | -700,000.00 | 0.00 | -1,990,813.00 | -1,987,215.00 | -2,130,000.00 | -988,000.00 | -2,000,000.00 | 0.00 | 0.00 | -536,000.00 | 0.00 | ||||||
| Other Financing Activities | 1.52M | -29,497.00 | 10.52M | 4.76M | -147,380.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used/Provide... | 1.64M
+0% |
2.17M
+32% |
6.01M
+177% |
20.42M
+240% |
-2,127,909.00
-110% |
8.16M
-483% |
-2,308,000.00
-128% |
722.00k
-131% |
84.00k
-88% |
-399,000.00
-575% |
2.52M
-731% |
-5,581,000.00
-322% |
-158,000.00
-97% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 45.50k | 684.95k | -391,072.00 | 12.14M | -3,211,966.00 | 1.08M | -5,353,000.00 | 2.99M | 272.00k | 4.24M | 11.53M | -15,156,000.00 | -3,835,000.00 | ||||||
| Cash At Beginning Of Per... | 441.72k | 487.21k | 1.17M | 781.09k | 12.92M | 9.71M | 10.80M | 5.45M | 8.43M | 8.70M | 12.94M | 24.47M | 9.32M | ||||||
| Cash At End Of Period | 487.21k | 1.17M | 781.09k | 12.92M | 9.71M | 10.79M | 5.45M | 8.43M | 8.70M | 12.94M | 24.47M | 9.32M | 5.48M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 831.72k | -620,834.00 | 4.51M | 2.30M | 6.69M | 18.17M | 7.12M | 12.85M | 9.75M | 10.16M | 15.94M | -2,400,000.00 | 1.55M | ||||||
| Capital Expenditure | -534,450.00 | -322,550.00 | -10,867,643.00 | -10,661,771.00 | -7,636,912.00 | -23,137,579.00 | -7,787,000.00 | -12,073,000.00 | -9,810,000.00 | -5,077,000.00 | -6,495,000.00 | -6,647,000.00 | -5,880,000.00 | ||||||
| Free Cash Flow | 297.27k
+0% |
-943,384.00
-417% |
-6,362,118.00
+574% |
-8,361,547.00
+31% |
-951,538.00
-89% |
-4,963,159.00
+422% |
-664,000.00
-87% |
778.00k
-217% |
-59,000.00
-108% |
5.08M
-8,710% |
9.44M
+86% |
-9,047,000.00
-196% |
-4,334,000.00
-52% |
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