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Italia Independent Group S.p.A. (IIG.MI)

Milan - Milan Delayed price. Currency in EUR
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0.15500.0000 (0.00%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,289
-9,653
-20,987
-2,808
-14,310
Depreciation & amortisation
232
272
1,071
1,163
1,724
Change in working capital
-3,503
9,619
12,256
-4,031
7,669
Inventory
215
1,027
5,512
-788
3,967
Other working capital
2,018
-4,063
-8,325
-6,298
-6,385
Other non-cash items
-6,011
-6,396
-71
7
338
Net cash provided by operating activities
2,092
-4,063
-7,874
-5,460
-4,548
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-451
-838
-1,837
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
331
910
808
-397
-1,741
Net change in cash
2,359
277
-1,060
-90
723
Cash at beginning of period
125
207
1,267
1,357
634
Cash at end of period
2,484
484
207
1,267
1,357
Free cash flow
Operating cash flow
2,092
-4,063
-7,874
-5,460
-4,548
Capital expenditure
-
-
-451
-838
-1,837
Free cash flow
2,018
-4,063
-8,325
-6,298
-6,385