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IT:BANCAIFIS

Banca Ifis

  • Stock

Last Close

20.84

22/11 16:35

Market Cap

1.10B

Beta: -

Volume Today

91.27K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
20.12M
-
48.33M
140.20%
31.86M
34.08%
52.25M
64.01%
34.95M
33.12%
72.52M
107.49%
33.03M
54.45%
68.57M
107.61%
45.91M
33.04%
91.04M
98.28%
33.70M
62.98%
69.07M
104.94%
47.18M
31.70%
93.61M
98.44%
depreciation and amortization
9.14M
-
9.59M
-
8.22M
-
8.69M
-
8.55M
-
9.15M
-
10.82M
-
deferred income tax
stock based compensation
change in working capital
100.01M
-
18.11M
-
9.43M
-
188.01M
-
-3.86M
-
10.83M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-20.12M
-
25.15M
225.00%
-31.86M
226.67%
124.10M
489.54%
-34.95M
128.16%
-6.11M
82.51%
-33.03M
440.29%
6.96M
121.06%
-45.91M
760.06%
-5.87M
87.21%
-33.70M
474.00%
-59.92M
77.78%
-47.18M
21.27%
-2.04M
95.67%
net cash provided by operating activities
164.35M
-
184.87M
-
84.06M
-
272.23M
-
89.86M
-
18.31M
-
91.59M
-
investments in property plant and equipment
-11.06M
-
-9.58M
-
-7.50M
-
-10.07M
-
-14.69M
-
-22.70M
-
acquisitions net
46.73M
-
47.43M
-
62K
-
-12K
-
purchases of investments
-597.07M
-
-15.70M
-
-115.94M
-
-71.29M
-
-10.80M
-
sales maturities of investments
125.30M
-
195.97M
-
2.19M
-
160.21M
-
38.66M
-
207.76M
-
other investing activites
332.27M
-
-332.27M
-
46.46M
-
net cash used for investing activites
-813.12M
-
610.86M
-
311.32M
-
-298.09M
-
-865K
-
332.23M
-
debt repayment
common stock issued
common stock repurchased
-19.30M
-
dividends paid
-24.93M
-
-58.12M
-
-49.73M
-
-52.73M
-
-20.83M
-
-47.15M
-
other financing activites
-326K
-
194K
-
396.65M
-
10.14M
-
net cash used provided by financing activities
651.33M
-
-734.51M
-
-465.69M
-
343.92M
-
-10.70M
-
-644.04M
-
effect of forex changes on cash
net change in cash
2.56M
-
61.22M
-
-70.31M
-
318.06M
-
78.29M
-
18.31M
-
-220.22M
-
cash at beginning of period
cash at end of period
2.56M
-
61.22M
-
-70.31M
-
318.06M
-
78.29M
-
18.31M
-
-220.22M
-
operating cash flow
164.35M
-
184.87M
-
84.06M
-
272.23M
-
89.86M
-
18.31M
-
91.59M
-
capital expenditure
-11.06M
-
-9.58M
-
-7.50M
-
-10.07M
-
-14.69M
-
-22.70M
-
free cash flow
153.29M
-
175.29M
-
76.56M
-
262.16M
-
75.17M
-
18.31M
-
68.89M
-

All numbers in (except ratios and percentages)