I.M.D. International Medical Devices S.p.A. (BIT:IMD)
Italy
· Delayed Price · Currency is EUR 1.490
+0.010 (0.68%)
At close: Apr 2, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | 2.58 | 2.22 | 2.93 | 4.12 | - | - | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.45 | 0.49 | 0.47 | - | - | Upgrade
|
| Other Amortization | 0.34 | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.05 | -0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.2 | -0.14 | 0.11 | 0.85 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.14 | 0.7 | -0.25 | -0.05 | - | - | Upgrade
|
| Change in Inventory | 1.79 | 0.65 | -2.25 | -0.87 | - | - | Upgrade
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| Change in Accounts Payable | 0.98 | -2.08 | 0.18 | -0.58 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.63 | -3.35 | -6.07 | -0.81 | - | - | Upgrade
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| Operating Cash Flow | 3.44 | -1.31 | -4.87 | 3.23 | - | - | Upgrade
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| Capital Expenditures | -0.3 | -0.26 | -0.33 | -0.03 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.16 | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | -1.34 | -0.1 | -0 | - | - | Upgrade
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| Investment in Securities | -0.61 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.38 | -1.43 | -0.42 | -0.03 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.31 | - | 0.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.4 | - | - | - | Upgrade
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| Total Debt Issued | -0.01 | 0.31 | 2.4 | 0.03 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.36 | -0.7 | -0.29 | - | - | Upgrade
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| Total Debt Repaid | -2.28 | -1.36 | -0.7 | -0.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.29 | -1.05 | 1.7 | -0.26 | - | - | Upgrade
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| Issuance of Common Stock | 5.43 | 5.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.04 | -0.08 | -0.13 | -0.07 | - | - | Upgrade
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| Financing Cash Flow | 3.1 | 4.29 | 1.56 | -0.33 | - | - | Upgrade
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| Net Cash Flow | 4.16 | 1.54 | -3.73 | 2.87 | - | - | Upgrade
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| Free Cash Flow | 3.14 | -1.57 | -5.2 | 3.2 | - | - | Upgrade
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| Free Cash Flow Margin | 8.07% | -4.09% | -12.42% | 6.92% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.24 | 1.35 | 2.08 | 1.86 | - | - | Upgrade
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| Levered Free Cash Flow | 1.61 | -2.99 | 0.68 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 1.67 | -2.91 | 0.7 | - | - | - | Upgrade
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| Change in Net Working Capital | -0.23 | 4.01 | 2.4 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.