Triboo S.p.A. (BIT: TB)
Italy
· Delayed Price · Currency is EUR 0.698
0.00 (0.00%)
Sep 4, 2024, 5:27 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
| Net Income | 2.2 | 2.2 | - | 1.23 | 0.05 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | - | 0.21 | 0.27 | 0.34 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | - | 1.01 | 1.26 | 2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.08 | 0.02 | Upgrade
|
| Other Operating Activities | -1.05 | -1.05 | - | 0.49 | 0.52 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | - | 0.81 | -0.74 | -0.53 | Upgrade
|
| Change in Inventory | -0.27 | -0.27 | - | 0.41 | -0.5 | -0.42 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | - | -0.12 | -0.64 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | - | -0.47 | 0.25 | -0.9 | Upgrade
|
| Operating Cash Flow | 2.36 | 2.36 | - | 3.6 | 0.55 | 0.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 556.99% | -16.16% | -80.37% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | - | -0.08 | -0.1 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -1.41 | - | -0.92 | -1.49 | -0.85 | Upgrade
|
| Investing Cash Flow | -1.59 | -1.59 | - | -1 | -1.59 | -1.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.81 | 3.18 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | -1.49 | -1.49 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.49 | - | 3.81 | 3.18 | 0.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | 6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.3 | - | - | Upgrade
|
| Other Financing Activities | -0.58 | -0.58 | - | -0.31 | -0.33 | -1.24 | Upgrade
|
| Financing Cash Flow | -2.07 | -2.07 | - | 3.21 | 2.85 | 5.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.3 | -1.3 | - | 5.8 | 1.81 | 4.71 | Upgrade
|
| Free Cash Flow | 2.18 | 2.18 | - | 3.52 | 0.45 | 0.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 688.40% | -1.84% | -86.02% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 9.25% | - | 22.92% | 3.40% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | - | 0.33 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.61 | - | 0.31 | 0.18 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 2.23 | - | 0.39 | -0.03 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -0.24 | -0.24 | - | 2.31 | -1 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.14 | 0.14 | - | 2.5 | -0.89 | -0.98 | Upgrade
|
| Change in Net Working Capital | 1.59 | 1.59 | 0.84 | -0.98 | 1.16 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.