Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
Price:
0.427
EUR
Market Cap:
€10.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
|
IT |
Cash Flow Statement
Cash Flow Statement
Iervolino & Lady Bacardi Entertainment SpA
Iervolino & Lady Bacardi Entertainment SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
22
|
31
|
20
|
22
|
23
|
13
|
1
|
(1)
|
0
|
|
| Depreciation & Amortization |
52
|
88
|
91
|
142
|
117
|
79
|
117
|
104
|
139
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(1)
|
1
|
(0)
|
6
|
4
|
0
|
2
|
|
| Cash Taxes Paid |
5
|
8
|
6
|
4
|
5
|
5
|
3
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Change in Working Capital |
(27)
|
(51)
|
(43)
|
(42)
|
(34)
|
(38)
|
(33)
|
(36)
|
(29)
|
|
| Cash from Operating Activities |
46
N/A
|
66
+42%
|
67
+2%
|
122
+82%
|
106
-13%
|
61
-43%
|
90
+48%
|
67
-26%
|
112
+69%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(57)
|
(108)
|
(82)
|
(104)
|
(118)
|
(73)
|
(75)
|
(68)
|
(133)
|
|
| Other Items |
(0)
|
30
|
(5)
|
(36)
|
(9)
|
(8)
|
(12)
|
(12)
|
(7)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(78)
-37%
|
(88)
-12%
|
(140)
-59%
|
(127)
+9%
|
(81)
+36%
|
(87)
-7%
|
(80)
+8%
|
(140)
-75%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2
|
(2)
|
15
|
17
|
21
|
21
|
6
|
19
|
19
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
14
-26%
|
15
+10%
|
17
+14%
|
21
+19%
|
21
+1%
|
6
-73%
|
19
+237%
|
19
-1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
8
N/A
|
1
-82%
|
(5)
N/A
|
(0)
+96%
|
(0)
-49%
|
0
N/A
|
8
+1 590%
|
5
-36%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(11)
N/A
|
(43)
-295%
|
(15)
+65%
|
18
N/A
|
(12)
N/A
|
(12)
0%
|
14
N/A
|
(1)
N/A
|
(20)
-1 463%
|
|
Switch to:
Switch to:
See Also
Discover More
