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Immsi SpA
MIL:IMS

Watchlist Manager
Immsi SpA
MIL:IMS
Watchlist
Price: 0.485 EUR -0.92% Market Closed
Market Cap: €165.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-15%
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-12%
10Y
-

Cash Flow Statement
Immsi SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
30
31
8
14
9
74
66
67
70
9
33
34
35
36
14
2
(8)
(9)
16
23
22
20
10
9
8
10
9
8
7
4
(34)
(22)
(27)
(26)
(24)
(49)
(54)
(69)
(63)
(26)
(7)
2
10
28
(0)
15
59
64
108
66
53
43
5
19
29
40
80
57
62
64
67
95
97
111
114
101
91
81
68
49
52
41
28
24
27
Depreciation & Amortization
113
138
96
91
92
91
95
94
92
92
94
97
101
101
99
98
99
99
100
100
97
96
90
91
92
93
99
97
96
91
83
83
84
85
86
108
88
91
96
103
1
3
4
9
(2)
(8)
110
110
142
118
123
124
122
120
119
121
125
128
131
131
133
136
141
144
148
148
146
144
142
142
142
145
149
153
153
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
99
111
45
70
64
19
27
23
28
82
74
67
57
57
80
82
84
76
79
80
86
89
76
69
66
66
61
67
72
76
111
104
87
87
90
148
127
138
138
101
(1)
(5)
(3)
(1)
1
0
69
69
84
64
78
77
78
79
66
67
68
68
63
62
59
57
61
66
76
106
87
90
93
71
91
89
86
85
87
Cash Taxes Paid
11
12
22
23
26
29
28
28
34
42
37
25
18
14
23
29
27
33
37
33
28
40
13
22
28
7
32
26
26
28
32
31
28
17
16
20
17
22
25
25
1
3
(3)
(5)
4
8
27
31
35
31
34
31
31
22
19
18
20
24
29
29
30
30
33
35
34
42
37
34
36
30
32
34
29
31
35
Cash Interest Paid
59
68
52
52
43
34
39
34
40
42
26
25
29
19
44
43
34
49
43
42
34
38
30
34
39
36
34
35
35
35
41
40
49
45
48
61
44
51
52
52
(3)
(4)
1
(1)
(1)
1
44
43
58
39
48
48
44
43
32
34
33
34
32
30
31
29
34
36
44
49
51
50
57
61
67
71
66
64
64
Change in Working Capital
(127)
(140)
(6)
39
9
(16)
(11)
(78)
(75)
(43)
(79)
(73)
(98)
(121)
(78)
(155)
(32)
(75)
(161)
(114)
(187)
(144)
(109)
(82)
(83)
(75)
(56)
(76)
(59)
(41)
(42)
(70)
(101)
(116)
(90)
(66)
(81)
(117)
(134)
(136)
50
41
(18)
(22)
(15)
(10)
(105)
(75)
(45)
(72)
(61)
(149)
(159)
(114)
(45)
31
11
13
(58)
(89)
(65)
(111)
(79)
(93)
(129)
(147)
(175)
(164)
(110)
(127)
(172)
(155)
(157)
(122)
(122)
Cash from Operating Activities
115
N/A
141
+22%
142
+1%
214
+50%
174
-19%
168
-4%
176
+5%
105
-40%
115
+9%
139
+21%
122
-12%
126
+3%
96
-24%
73
-24%
114
+56%
27
-76%
143
+428%
91
-37%
34
-62%
89
+161%
19
-79%
60
+219%
67
+10%
87
+31%
82
-5%
95
+15%
112
+18%
95
-15%
115
+21%
131
+14%
119
-9%
95
-20%
44
-54%
30
-31%
62
+104%
141
+128%
79
-44%
43
-45%
37
-14%
42
+13%
43
+1%
41
-4%
(7)
N/A
13
N/A
(16)
N/A
(3)
+80%
132
N/A
169
+28%
290
+71%
177
-39%
193
+10%
95
-51%
45
-52%
104
+129%
169
+63%
260
+54%
283
+9%
266
-6%
198
-25%
168
-15%
194
+16%
178
-8%
220
+23%
228
+4%
209
-9%
207
-1%
149
-28%
151
+1%
193
+28%
135
-30%
114
-16%
120
+6%
106
-12%
139
+32%
144
+3%
Investing Cash Flow
Capital Expenditures
(159)
(163)
(107)
(86)
(85)
(101)
(97)
(99)
(102)
(99)
(96)
(96)
(94)
(99)
(110)
(114)
(118)
(117)
(97)
(91)
(84)
(85)
(98)
(105)
(111)
(129)
(127)
(136)
(148)
(138)
(139)
(131)
(102)
(88)
(83)
(105)
(85)
(96)
(101)
(107)
(5)
3
8
10
(4)
(18)
(118)
(125)
(157)
(138)
(144)
(143)
(136)
(140)
(143)
(150)
(159)
(159)
(160)
(150)
(157)
(156)
(154)
(162)
(158)
(164)
(177)
(184)
(193)
(198)
(205)
(203)
(204)
(186)
(158)
Other Items
31
37
102
76
(15)
135
182
189
215
56
(16)
(25)
(23)
(7)
(69)
(51)
(72)
(70)
48
39
45
33
14
13
22
27
33
15
20
(14)
(15)
(30)
13
(8)
5
6
(8)
(6)
(7)
(3)
(4)
(5)
5
8
(0)
(8)
3
3
4
5
68
68
68
67
5
9
11
10
17
12
24
24
13
14
4
4
7
16
14
16
25
15
14
16
11
Cash from Investing Activities
(128)
N/A
(126)
+1%
(5)
+96%
(10)
-124%
(100)
-892%
34
N/A
85
+152%
90
+5%
113
+26%
(43)
N/A
(113)
-164%
(121)
-7%
(117)
+3%
(106)
+9%
(179)
-69%
(164)
+8%
(190)
-16%
(187)
+2%
(49)
+74%
(52)
-7%
(39)
+25%
(52)
-33%
(84)
-62%
(92)
-9%
(90)
+2%
(102)
-14%
(95)
+7%
(121)
-27%
(127)
-6%
(152)
-19%
(155)
-2%
(161)
-4%
(89)
+45%
(97)
-9%
(78)
+20%
(99)
-28%
(93)
+6%
(102)
-10%
(108)
-6%
(110)
-2%
(9)
+92%
(3)
+68%
13
N/A
18
+41%
(4)
N/A
(25)
-479%
(115)
-351%
(122)
-6%
(152)
-25%
(132)
+13%
(75)
+43%
(75)
+0%
(69)
+8%
(73)
-6%
(138)
-90%
(141)
-2%
(149)
-6%
(149)
0%
(143)
+4%
(138)
+3%
(133)
+4%
(132)
+1%
(141)
-7%
(149)
-5%
(154)
-4%
(160)
-4%
(170)
-6%
(168)
+1%
(178)
-6%
(182)
-2%
(179)
+1%
(188)
-5%
(189)
-1%
(170)
+10%
(148)
+13%
Financing Cash Flow
Net Issuance of Common Stock
129
129
1
0
6
(100)
104
113
90
212
(14)
(23)
(10)
(22)
(16)
(17)
(13)
(17)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(9)
(10)
(9)
(8)
(9)
1
0
0
0
5
5
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(74)
0
(40)
(51)
(11)
0
(76)
(16)
(62)
0
45
43
27
0
10
140
135
0
192
167
194
0
27
65
(3)
11
(17)
(16)
(2)
18
4
95
19
55
14
(24)
65
95
66
67
(29)
(26)
(56)
(59)
75
98
54
11
(77)
(8)
(77)
6
58
32
35
(53)
(62)
(109)
(5)
(4)
(18)
52
(67)
(23)
16
(40)
20
64
97
93
66
26
(4)
(12)
34
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(9)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
0
0
0
0
0
(10)
(10)
0
(20)
(10)
(10)
0
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(13)
(13)
(18)
0
(14)
(14)
(12)
0
(7)
(7)
(4)
Other
(1)
(15)
(0)
(0)
0
2
(242)
0
(247)
(249)
(5)
0
(10)
(63)
(10)
(10)
(10)
256
(10)
(8)
(22)
(233)
(12)
(14)
(2)
12
(12)
0
(14)
(14)
(14)
0
(15)
(15)
0
(15)
0
0
0
(13)
0
(9)
0
(10)
0
0
(10)
0
(16)
(26)
(26)
0
(20)
(10)
(16)
0
(11)
(26)
(20)
0
(27)
(27)
(27)
0
(32)
(40)
(46)
(42)
(36)
(34)
(28)
(35)
(37)
(16)
(14)
Cash from Financing Activities
45
N/A
42
-6%
(48)
N/A
(48)
+1%
(2)
+97%
(147)
-9 100%
(223)
-51%
(174)
+22%
(258)
-49%
(123)
+52%
16
N/A
(11)
N/A
(18)
-70%
(50)
-175%
(26)
+48%
121
N/A
131
+9%
249
+90%
182
-27%
34
-81%
46
+35%
(52)
N/A
4
N/A
38
+961%
(27)
N/A
12
N/A
(49)
N/A
(47)
+2%
(35)
+26%
(14)
+60%
(29)
-108%
72
N/A
4
-94%
40
+845%
(1)
N/A
(34)
-3 633%
69
N/A
100
+44%
72
-28%
54
-24%
(29)
N/A
(27)
+5%
(56)
-105%
(54)
+3%
75
N/A
98
+29%
44
-55%
2
-97%
(103)
N/A
(34)
+67%
(103)
-203%
(20)
+81%
39
N/A
23
-41%
19
-18%
(69)
N/A
(73)
-6%
(135)
-84%
(25)
+82%
(24)
+3%
(55)
-131%
15
N/A
(103)
N/A
(60)
+42%
(29)
+51%
(93)
-217%
(44)
+53%
4
N/A
47
+983%
45
-4%
27
-41%
(21)
N/A
(48)
-133%
(36)
+25%
16
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(2)
0
0
1
1
(0)
(1)
1
1
2
3
1
(0)
1
(2)
1
1
1
3
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(6)
(10)
(6)
(0)
(1)
(8)
(3)
3
(8)
(5)
5
0
7
5
10
1
(3)
(0)
(8)
(12)
(5)
(8)
(2)
11
5
12
15
(2)
(4)
(9)
(14)
(6)
(2)
(3)
(6)
3
(3)
(12)
(6)
(15)
Net Change in Cash
30
N/A
55
+82%
88
+59%
154
+75%
72
-53%
54
-24%
39
-28%
22
-44%
(31)
N/A
(28)
+10%
26
N/A
(4)
N/A
(37)
-802%
(80)
-116%
(90)
-13%
(17)
+82%
85
N/A
151
+77%
168
+11%
73
-57%
27
-63%
(41)
N/A
(14)
+66%
34
N/A
(34)
N/A
4
N/A
(31)
N/A
(73)
-133%
(47)
+35%
(35)
+27%
(65)
-87%
6
N/A
(41)
N/A
(34)
+17%
(24)
+31%
2
N/A
45
+2 907%
35
-22%
1
-98%
(13)
N/A
(3)
+80%
8
N/A
(47)
N/A
(31)
+35%
51
N/A
74
+46%
61
-18%
56
-7%
39
-30%
20
-49%
16
-21%
(3)
N/A
15
N/A
45
+205%
37
-19%
44
+20%
53
+20%
(21)
N/A
42
N/A
10
-76%
18
+82%
76
+319%
(27)
N/A
16
N/A
16
+3%
(60)
N/A
(70)
-16%
(15)
+79%
60
N/A
(8)
N/A
(36)
-345%
(91)
-152%
(143)
-56%
(72)
+49%
(2)
+98%
Free Cash Flow
Free Cash Flow
(44)
N/A
(22)
+49%
36
N/A
128
+256%
89
-30%
66
-25%
79
+20%
6
-92%
13
+100%
41
+221%
26
-36%
30
+16%
2
-94%
(25)
N/A
4
N/A
(86)
N/A
25
N/A
(26)
N/A
(63)
-139%
(2)
+97%
(65)
-3 140%
(24)
+62%
(32)
-30%
(18)
+43%
(29)
-61%
(34)
-18%
(15)
+55%
(41)
-165%
(33)
+19%
(7)
+79%
(20)
-196%
(36)
-76%
(58)
-62%
(58)
+0%
(21)
+64%
36
N/A
(6)
N/A
(53)
-767%
(64)
-21%
(64)
-1%
38
N/A
44
+14%
1
-97%
24
+1 708%
(20)
N/A
(21)
-4%
14
N/A
44
+217%
133
+201%
39
-71%
50
+28%
(48)
N/A
(91)
-88%
(37)
+60%
26
N/A
110
+330%
124
+13%
106
-14%
39
-64%
17
-55%
38
+117%
22
-41%
65
+193%
66
+1%
51
-23%
43
-15%
(27)
N/A
(34)
-22%
1
N/A
(63)
N/A
(91)
-45%
(83)
+9%
(98)
-18%
(46)
+53%
(14)
+70%

See Also

Summary
IMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMS stock valuation using valuation multiples.
Wall Street Estimates
IMS 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
IMS 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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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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