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Sababa Security SpA
MIL:SBB

Watchlist Manager
Sababa Security SpA
MIL:SBB
Watchlist
Price: 4.26 EUR Market Closed
Market Cap: €31.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2021 -31.3k
Dec 31, 2020 -613.5k
Investing Cash Flow
+
Dec 31, 2021 -2.6m
Dec 31, 2020 -127.3k
Financing Cash Flow
+
Dec 31, 2021 16.2m
Dec 31, 2020 1m

Cash Flow Statement
Sababa Security SpA

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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021
Operating Cash Flow
Net Income
0
1
Depreciation & Amortization
0
0
Other Non-Cash Items
0
(0)
Change in Working Capital
(0)
(1)
Cash from Operating Activities
(1)
N/A
(0)
+95%
Investing Cash Flow
Capital Expenditures
(0)
(1)
Cash from Investing Activities
(0)
N/A
(3)
-1 941%
Financing Cash Flow
Net Issuance of Common Stock
1
8
Other
0
0
Cash from Financing Activities
1
N/A
16
+1 488%
Change in Cash
Net Change in Cash
0
N/A
14
+4 759%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-97%

See Also

Summary
SBB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBB stock valuation using valuation multiples.
Wall Street Estimates
SBB 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
SBB 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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