Visibilia Editore S.p.A. Price (VE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,040,336

(122.0785)%

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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%

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