Also trades as: IBAB.BR (BRU) · $vol 0M
IOBCF OTC
Ion Beam Applications S.A.
1W: +1.7%
1M: -2.8%
3M: -4.6%
YTD: +18.0%
1Y: +43.7%
3Y: +88.5%
5Y: -17.8%
$18.00
+0.20 (+1.12%)
Weekly Expected Move ±4.0%
$17
$17
$18
$19
$19
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
-$26M
-142.6% ▼
Capital Expenditures
$9M
-25.3% ▼
5Y CAGR: +18.4%
Free Cash Flow
-$35M
-94.3% ▼
Dividends Paid
$7M
-45.2% ▼
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$1M
+102.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | -$9M | $9M | $13M |
| Depreciation & Amort. | $10M | $11M | $12M | $12M | $14M |
| Stock-Based Comp. | $844K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $79M | $26M | -$30M | -$25M | -$53M |
| Other Non-Cash Items | -$6M | -$10M | $8M | -$6M | $2M |
| Operating Cash Flow | $87M | $22M | -$20M | -$11M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$7M | -$5M | -$4M | -$13M |
| Acquisitions (Net) | $1M | -$12M | -$270K | -$3M | -$15M |
| Investment Purchases | -$4M | -$3M | $0 | -$177K | -$5M |
| Investment Sales | -$632K | $3M | $0 | $0 | $0 |
| Other Investing | $780K | -$36K | -$8M | -$7M | -$2M |
| Investing Cash Flow | -$8M | -$19M | -$13M | -$14M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$25M | -$7M | -$4M | $76M |
| Stock Repurchased | -$11M | -$5M | $0 | $0 | -$6M |
| Dividends Paid | -$6M | -$6M | -$6M | -$5M | -$7M |
| Other Financing | -$7M | -$6M | -$889K | -$5M | -$6M |
| Financing Cash Flow | -$36M | -$41M | -$14M | -$12M | $57M |
| Net Change in Cash | $45M | -$41M | -$49M | -$37M | $1M |
| Cash End of Period | $199M | $158M | $109M | $72M | $65M |
| Free Cash Flow | $82M | $14M | -$32M | -$18M | -$35M |