Sebino S.p.A. Price (SEB.MI)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

0

(100)%

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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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