Triboo S.p.A. (BIT: TB)
Italy
· Delayed Price · Currency is EUR 0.592
-0.014 (-2.31%)
Dec 19, 2024, 5:07 PM CET
Triboo 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.52 | -4.35 | 0.64 | 1.82 | 0.59 | 0.06 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.35 | 1.5 | 1.73 | 2.31 | 2.54 | Upgrade
|
| Other Amortization | 6.38 | 6.58 | 7.07 | 6.96 | 5.7 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 1.76 | 0.5 | 0.1 | 1.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 0.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.16 | 0.18 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.58 | 0.55 | 2.25 | 0.78 | 0.76 | Upgrade
|
| Other Operating Activities | 2.07 | 1.91 | 1.34 | 1.29 | 0.94 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 8.54 | 7.41 | -0.98 | 11.11 | -15.85 | 3.93 | Upgrade
|
| Change in Inventory | -0.65 | -0.7 | 0.39 | -0.81 | - | - | Upgrade
|
| Change in Accounts Payable | -6.98 | -10.99 | -3.59 | -10.07 | 12.08 | -3.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -1.19 | -9.52 | 1.23 | 2.13 | -1.06 | Upgrade
|
| Operating Cash Flow | 6.44 | 1.55 | -2.4 | 15.94 | 10.16 | 9.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 56.92% | 4.16% | -24.12% | Upgrade
|
| Capital Expenditures | -0.68 | -1.02 | -0.8 | -1.07 | -0.31 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.97 | - | - | 0.43 | - | Upgrade
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| Cash Acquisitions | - | -0.25 | -0.48 | -0.34 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.65 | -4.86 | -5.85 | -5.43 | -4.77 | -7.98 | Upgrade
|
| Investment in Securities | -0.05 | -0.06 | -0.05 | -0.09 | -0.88 | - | Upgrade
|
| Investing Cash Flow | -5.51 | -5.22 | -7.18 | -6.92 | -5.52 | -9.56 | Upgrade
|
| Long-Term Debt Issued | - | 5.3 | 6.23 | 10.08 | 9.18 | 6.15 | Upgrade
|
| Long-Term Debt Repaid | - | -5.66 | -6.02 | -3.11 | -9.24 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -0.36 | 0.21 | 6.97 | -0.07 | 2.25 | Upgrade
|
| Repurchase of Common Stock | - | -0.12 | -0.44 | -0.18 | -0.33 | -0.17 | Upgrade
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| Common Dividends Paid | - | - | -0.54 | - | - | -2 | Upgrade
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| Other Financing Activities | 1.4 | 0.32 | -4.82 | -4.26 | - | - | Upgrade
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| Financing Cash Flow | -0.13 | -0.16 | -5.58 | 2.52 | -0.4 | 0.08 | Upgrade
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| Net Cash Flow | 0.8 | -3.84 | -15.16 | 11.53 | 4.24 | 0.27 | Upgrade
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| Free Cash Flow | 5.76 | 0.52 | -3.2 | 14.87 | 9.85 | 7.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | 51.06% | 24.35% | -26.83% | Upgrade
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| Free Cash Flow Margin | 8.42% | 0.69% | -3.53% | 15.71% | 12.09% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.02 | -0.11 | 0.53 | 0.35 | 0.28 | Upgrade
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| Levered Free Cash Flow | 2.27 | -2.05 | -9.44 | 9.02 | 1.94 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 3.12 | -1.33 | -9.04 | 9.43 | 2.25 | 1.18 | Upgrade
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| Change in Net Working Capital | -1.85 | 3.6 | 13.1 | -5.43 | 3.15 | -2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.