Triboo S.p.A. Price (TB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

27,823,000

(0.4116)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation