Visibilia
VE.MIVisibilia Editore S.p.A. Price (VE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,040,336
(122.0785)%Cash Flow Statement
Visibilia Editore S.p.A.Currency: EUR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 712.52k
+0% |
284.06k
-60% |
-1,732,082.00
-710% |
-533,770.00
-69% |
-782,503.00
+47% |
-849,345.00
+9% |
-2,074,432.00
+144% |
-1,214,441.00
-41% |
-779,924.00
-36% |
-455,465.00
-42% |
-512,004.00
+12% |
-1,519,114.00
+197% |
-769,671.00
-49% |
-3,534,873.00
+359% |
-644,203.00
-82% |
-3,964,552.00
+515% |
|||
| Depreciation And Amortiz... | 472.75k | 528.14k | 615.89k | 604.27k | 727.33k | 475.13k | 2.14M | 426.72k | 632.89k | 447.30k | 398.36k | 398.92k | 0.00 | 435.41k | 0.00 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.28k | 215.67k | 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 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,962,225.00 | -124,824.00 | 4.58M | 1.27M | 552.24k | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.96k | 347.41k | -1,514,201.00 | 0.00 | 0.00 | |||
| Inventory | 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 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | -643,279.00 | -3,394,849.00 | -692,763.00 | 710.84k | |||
| Other Non-Cash Items | 44.39k | 112.05k | 808.06k | 30.57k | 1.75M | 172.80k | 428.51k | -364,406.00 | -296,834.00 | 74.10k | 53.92k | 45.92k | 12.19k | 505.11k | -657,899.00 | 2.40M | |||
| Net Cash Provided By Op... | 1.62M
+0% |
1.03M
-36% |
569.36k
-45% |
-453,951.00
-180% |
-289,269.00
-36% |
305.14k
-205% |
368.43k
+21% |
-837,922.00
-327% |
-498,747.00
-40% |
44.92k
-109% |
-900,242.00
-2,104% |
-1,505,024.00
+67% |
-962,514.00
-36% |
-728,609.00
-24% |
-725,546.00
0% |
-305,979.00
-58% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,896,005.00 | -55,683.00 | -285,811.00 | -31,078.00 | -6,756.00 | -72,176.00 | 395.23k | -436,372.00 | -31,732.00 | -744,348.00 | -134,478.00 | -35,497.00 | -877,434.00 | 0.00 | -3,732.00 | 0.00 | |||
| Acquisitions Net | 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 | 35.32k | 0.00 | 0.00 | |||
| Purchases Of Investments | 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 | -423,240.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 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 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 0.00 | 3.45k | 0.00 | 0.00 | -26,791.00 | -863,919.00 | 2.12M | -187,740.00 | -10,000.00 | |||
| Net Cash Used For Inv... | -4,896,005.00
+0% |
-55,683.00
-99% |
-285,811.00
+413% |
-31,078.00
-89% |
-6,756.00
-78% |
-72,176.00
+968% |
3.48M
-4,926% |
-436,372.00
-113% |
-28,278.00
-94% |
-744,348.00
+2,532% |
-134,478.00
-82% |
-35,497.00
-74% |
-877,434.00
+2,372% |
1.73M
-297% |
-191,472.00
-111% |
-10,000.00
-95% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.12M | -1,066,468.00 | -700,728.00 | 527.78k | -502,734.00 | -372,135.00 | 3.09M | -234,045.00 | -331,986.00 | -275,498.00 | -238,484.00 | -245,602.00 | -182,185.00 | -1,666,113.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 18.80k | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 724.86k | 0.00 | 1.25M | 1.79M | 2.13M | 550.00k | 1.20M | 638.66k | |||
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -849,102.00 | 0.00 | 0.00 | 0.00 | 1.79M | 2.13M | 550.00k | -277,733.00 | -226,977.00 | |||
| Net Cash Used/Provide... | 3.12M
+0% |
-1,247,668.00
-140% |
240.51k
-119% |
527.78k
+119% |
-502,734.00
-195% |
-372,135.00
-26% |
3.09M
-929% |
613.92k
-80% |
392.88k
-36% |
624.43k
+59% |
1.01M
+62% |
1.54M
+52% |
1.95M
+26% |
-1,116,113.00
-157% |
917.84k
-182% |
411.68k
-55% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -6,966,952.00 | 872.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -149,347.00 | -271,714.00 | 524.06k | 42.75k | -798,759.00 | -139,180.00 | -28,903.00 | 212.37k | -134,149.00 | -75,000.00 | -23,204.00 | 1.25k | 105.54k | -113,146.00 | 49.55k | 95.70k | |||
| Cash At Beginning Of Per... | 847.51k | 698.16k | 426.44k | 950.51k | 993.26k | 194.51k | 55.33k | 26.42k | 238.79k | 104.64k | 29.64k | 6.44k | 7.69k | 113.23k | 48.73k | 49.55k | |||
| Cash At End Of Period | 698.16k | 426.44k | 950.51k | 993.26k | 194.50k | 55.33k | 26.42k | 238.79k | 104.64k | 29.64k | 6.44k | 7.69k | 113.23k | 83.00 | 49.55k | 145.25k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.62M | 1.03M | 569.36k | -453,951.00 | -289,269.00 | 305.14k | 368.43k | -837,922.00 | -498,747.00 | 44.92k | -900,242.00 | -1,505,024.00 | -962,514.00 | -728,609.00 | -725,546.00 | -305,979.00 | |||
| Capital Expenditure | -4,896,005.00 | -55,683.00 | -285,811.00 | -31,078.00 | -6,756.00 | -72,176.00 | 395.23k | -436,372.00 | -31,732.00 | -744,348.00 | -134,478.00 | -35,497.00 | -877,434.00 | 0.00 | -191,472.00 | -10,000.00 | |||
| Free Cash Flow | -3,272,876.00
+0% |
975.95k
-130% |
283.55k
-71% |
-485,029.00
-271% |
-296,025.00
-39% |
232.96k
-179% |
763.66k
+228% |
-1,274,294.00
-267% |
-530,479.00
-58% |
-699,432.00
+32% |
-1,034,720.00
+48% |
-1,540,521.00
+49% |
-1,839,948.00
+19% |
-728,609.00
-60% |
-917,018.00
+26% |
-315,979.00
-66% |
|||