Sebino
SEB.MISebino S.p.A. Price (SEB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
Sebino S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.26M
+0% |
7.53M
+131% |
7.17M
-5% |
6.64M
-7% |
|||||||||||||||
| Depreciation And Amortiz... | 388.00k | 592.37k | 777.34k | 838.29k | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | -29,000.00 | -168,309.00 | -3,506,461.00 | -1,060,961.00 | |||||||||||||||
| Other Working Capital | -3,003,000.00 | -3,329,643.00 | 373.64k | -1,536,578.00 | |||||||||||||||
| Other Non-Cash Items | 1.11M | 1.97M | -933,541.00 | 3.10M | |||||||||||||||
| Net Cash Provided By Op... | 1.73M
+0% |
6.60M
+282% |
3.88M
-41% |
7.98M
+106% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -174,000.00 | -1,896,144.00 | -617,088.00 | -591,494.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 1.59M | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | -13,000.00 | -350,000.00 | -130,364.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 80.90k | 0.00 | 379.17k | |||||||||||||||
| Other Investing Activities | 142.00k | -1,586,049.00 | 0.00 | -1.00 | |||||||||||||||
| Net Cash Used For Inv... | -45,000.00
+0% |
-2,163,745.00
+4,708% |
-747,452.00
-65% |
-212,327.00
-72% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 176.00k | 3.51M | 9.08k | 275.22k | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -0.49 | |||||||||||||||
| Dividends Paid | -1,000,000.00 | -1,500,000.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 1.21M | 6.07M | 7.12M | 4.04M | |||||||||||||||
| Net Cash Used/Provide... | 205.00k
+0% |
4.57M
+2,130% |
7.12M
+56% |
4.04M
-43% |
|||||||||||||||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 1.88M | 9.00M | 10.25M | 11.80M | |||||||||||||||
| Cash At Beginning Of Per... | 566.00k | 2.45M | 11.45M | 21.70M | |||||||||||||||
| Cash At End Of Period | 2.45M | 11.45M | 21.70M | 33.51M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.73M | 6.60M | 3.88M | 7.98M | |||||||||||||||
| Capital Expenditure | -174,000.00 | -1,896,144.00 | -617,088.00 | -591,494.00 | |||||||||||||||
| Free Cash Flow | 1.55M
+0% |
4.70M
+203% |
3.26M
-31% |
7.39M
+127% |
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