I.M.D. International Medical Devices S.p.A. (BIT:IMD)
Italy
· Delayed Price · Currency is EUR 1.500
+0.100 (7.14%)
At close: Apr 25, 2025, 5:30 PM CET
BIT:IMD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | 2.23 | 2.22 | 2.93 | 4.12 | - | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.45 | 0.49 | 0.47 | - | Upgrade
|
| Other Amortization | - | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.05 | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.33 | -0.14 | 0.11 | 0.85 | - | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.7 | -0.25 | -0.05 | - | Upgrade
|
| Change in Inventory | 1.46 | 0.65 | -2.25 | -0.87 | - | Upgrade
|
| Change in Accounts Payable | -0.89 | -2.08 | 0.18 | -0.58 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | -3.35 | -6.07 | -0.81 | - | Upgrade
|
| Operating Cash Flow | 8.05 | -1.31 | -4.87 | 3.23 | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.26 | -0.33 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.16 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -1.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -1.34 | -0.1 | -0 | - | Upgrade
|
| Investment in Securities | -0.66 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.96 | -1.43 | -0.42 | -0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.31 | - | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | 0.5 | - | 2.4 | - | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.31 | 2.4 | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | -0.18 | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.49 | -1.36 | -0.7 | -0.29 | - | Upgrade
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| Total Debt Repaid | -1.68 | -1.36 | -0.7 | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -1.05 | 1.7 | -0.26 | - | Upgrade
|
| Issuance of Common Stock | - | 5.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.12 | -0.08 | -0.13 | -0.07 | - | Upgrade
|
| Financing Cash Flow | -2.3 | 4.29 | 1.56 | -0.33 | - | Upgrade
|
| Net Cash Flow | 3.79 | 1.54 | -3.73 | 2.87 | - | Upgrade
|
| Free Cash Flow | 7.82 | -1.57 | -5.2 | 3.2 | - | Upgrade
|
| Free Cash Flow Margin | 19.59% | -4.09% | -12.42% | 6.92% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.35 | 2.08 | 1.86 | - | Upgrade
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| Levered Free Cash Flow | 6.71 | -2.99 | 0.68 | - | - | Upgrade
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| Unlevered Free Cash Flow | 6.71 | -2.91 | 0.7 | - | - | Upgrade
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| Change in Net Working Capital | -4.83 | 4.01 | 2.4 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.