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I.M.D. International Medical Devices S.p.A. (IMD.MI)

Milan - Milan Delayed price. Currency in EUR
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1.55000.0000 (0.00%)
As of 10:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
2,218
2,218
2,931
4,116
Depreciation & amortisation
629.552
629.552
487.554
471
Change in working capital
-4,074
-4,074
-8,396
-2,308
Inventory
650.109
650.109
-2,252
-867
Other working capital
-2,910
-2,910
-5,302
3,201
Other non-cash items
-10.071
-10.071
34.667
633
Net cash provided by operating activities
-1,314
-1,314
-4,872
3,231
Cash flows from investing activities
Investments in property, plant and equipment
-1,596
-1,596
-429.21
-30
Purchases of investments
-0.137
-0.137
0
0
Sales/maturities of investments
0.217
0.217
0
0
Net cash used for investing activities
-1,433
-1,433
-419.416
-30
Net change in cash
1,544
1,544
-3,730
2,873
Cash at beginning of period
3,006
3,006
6,736
3,863
Cash at end of period
4,550
4,550
3,006
6,736
Free cash flow
Operating cash flow
-1,314
-1,314
-4,872
3,231
Capital expenditure
-1,596
-1,596
-429.21
-30
Free cash flow
-2,910
-2,910
-5,302
3,201