Also trades as: IGD.MI (MIL) · $vol 0M
IMMQF OTC
Immobiliare Grande Distribuzione SIIQ S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +46.0%
5Y: +33.6%
$3.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
-40.0% ▼
5Y CAGR: -12.9%
Capital Expenditures
$19M
+16.3% ▲
5Y CAGR: -13.6%
Free Cash Flow
$27M
-50.1% ▼
5Y CAGR: -12.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+93.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$74M | $53M | -$22M | -$82M | -$30M |
| Depreciation & Amort. | $611K | $682K | $724K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$3M | $8M | $6M | -$10M |
| Other Non-Cash Items | $153M | $28M | $97M | $152M | $85M |
| Operating Cash Flow | $54M | $79M | $83M | $77M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$19M | -$33M | -$23M | -$19M |
| Acquisitions (Net) | $0 | $52K | $0 | $0 | -$10K |
| Investment Purchases | $0 | $250K | $0 | $0 | $0 |
| Investment Sales | $0 | $52K | $0 | $0 | $0 |
| Other Investing | $36K | $114M | -$644K | -$597K | $156M |
| Investing Cash Flow | -$15M | $95M | -$33M | -$23M | $137M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$124M | -$135M | -$33M | -$176M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | $0 | -$38M | -$33M | $0 |
| Other Financing | -$8M | -$9M | -$8M | -$9M | -$9M |
| Financing Cash Flow | -$50M | -$133M | -$181M | -$75M | -$185M |
| Net Change in Cash | -$11M | $41M | -$131M | -$21M | -$1M |
| Cash End of Period | $117M | $158M | $27M | $6M | $5M |
| Free Cash Flow | $39M | $60M | $50M | $54M | $27M |