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Banca Intermobiliare di Investimenti e Gestioni SpA
MIL:BIM

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Banca Intermobiliare di Investimenti e Gestioni SpA
MIL:BIM
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Price: 0.0488 EUR
Market Cap: €113.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-74%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+79%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Banca Intermobiliare di Investimenti e Gestioni SpA

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Cash Flow Statement
Currency: EUR
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Change in Working Capital
(36)
197
190
206
173
(24)
(26)
(12)
16
34
154
118
58
80
50
102
(25)
(12)
24
(14)
(14)
(22)
(16)
(17)
(19)
(113)
(254)
(271)
(76)
(77)
(40)
(39)
Cash from Operating Activities
(25)
N/A
197
N/A
193
-2%
205
+6%
172
-16%
(23)
N/A
(23)
+4%
(7)
+68%
22
N/A
48
+117%
170
+253%
135
-21%
75
-45%
109
+46%
75
-31%
139
+87%
17
-88%
3
-80%
38
+1 052%
6
-83%
6
-8%
7
+19%
10
+51%
10
-9%
6
-41%
(0)
N/A
(212)
-106 021%
(211)
+0%
(34)
+84%
(34)
-1%
2
N/A
2
-10%
Investing Cash Flow
Capital Expenditures
(43)
(4)
(5)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(9)
(10)
(10)
(7)
(20)
(64)
(47)
(3)
(5)
(8)
(7)
(11)
(10)
(8)
(10)
(4)
(0)
(1)
(3)
(2)
(2)
(1)
Other Items
0
(197)
(197)
0
0
16
17
16
16
2
(67)
(66)
2
(70)
(2)
(20)
17
4
(33)
1
(0)
2
2
0
1
0
0
0
0
0
0
0
Cash from Investing Activities
111
N/A
(210)
N/A
(210)
0%
(217)
-3%
(208)
+4%
14
N/A
13
-3%
12
-7%
12
-5%
(4)
N/A
(76)
-1 656%
(76)
0%
(7)
+90%
(77)
-959%
(22)
+72%
(84)
-289%
(31)
+63%
1
N/A
(38)
N/A
(7)
+82%
(7)
-4%
(9)
-31%
(8)
+16%
(8)
+3%
(9)
-13%
(4)
+50%
91
N/A
90
-1%
(3)
N/A
(2)
+15%
(2)
+31%
(1)
+12%
Financing Cash Flow
Net Issuance of Common Stock
8
0
12
7
4
4
4
3
4
(4)
(16)
(20)
(27)
8
15
(18)
(10)
(4)
(0)
(1)
1
1
0
0
0
0
90
90
0
0
0
0
Net Issuance of Debt
26
32
32
0
63
31
31
31
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(22)
(22)
(22)
(27)
(27)
(27)
(27)
(38)
(38)
(38)
(77)
(38)
(38)
(38)
(62)
(37)
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Other
0
5
0
9
0
0
0
5
0
0
0
5
0
0
1
0
(0)
1
1
(0)
(0)
3
0
0
0
0
31
31
37
0
0
0
Cash from Financing Activities
112
N/A
13
-88%
16
+25%
11
-33%
36
+224%
8
-76%
9
+4%
(5)
N/A
(34)
-586%
(43)
-24%
(93)
-120%
(58)
+38%
(66)
-13%
(31)
+53%
(52)
-69%
(55)
-6%
14
N/A
(3)
N/A
0
N/A
(1)
N/A
0
N/A
3
+675%
3
-19%
0
-92%
0
+50%
0
-33%
121
+60 363%
121
N/A
37
-70%
0
N/A
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
(1)
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
198
N/A
0
-100%
(1)
N/A
(0)
+67%
(0)
+67%
(2)
-1 500%
(1)
+63%
0
N/A
(0)
N/A
1
N/A
1
-14%
1
+100%
2
+42%
(0)
N/A
1
N/A
1
-50%
0
-50%
1
+267%
0
-64%
(1)
N/A
(1)
+31%
1
N/A
5
+629%
2
-59%
(3)
N/A
(4)
-59%
(0)
+97%
(0)
-178%
(0)
+24%
(0)
+32%
0
N/A
0
-62%

See Also

Summary
BIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIM stock valuation using valuation multiples.
Wall Street Estimates
BIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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