IT:BANCAIFIS
Banca Ifis
- Stock
Last Close
20.84
22/11 11:25
Market Cap
1.10B
Beta: -
Volume Today
36.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 83.40M - | 94.40M 13.18% | 161.97M 71.58% | 687.95M 324.75% | 180.77M 73.72% | 146.76M 18.81% | 123.10M 16.13% | 68.80M 44.11% | 102.30M 48.69% | 141.89M 38.69% | 160.11M 12.84% | |
depreciation and amortization | 688K - | 3.18M 362.21% | 3.75M 17.80% | 6.05M 61.64% | 11.45M 89.13% | 12.76M 11.40% | 15.84M 24.15% | 17.66M 11.51% | 17.90M 1.34% | 16.42M 8.27% | 17.71M 7.85% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.83B - | -1.13B 161.67% | -370.43M 67.15% | -21.95M 94.07% | -208.48M 849.60% | -123.92M 40.56% | -45.29M 63.45% | -151.24M 233.92% | -157.68M 4.26% | 241.11M 252.91% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 47.72M - | 52.68M 10.38% | 242.80M 360.92% | -496.82M 304.62% | 97.99M 119.72% | 42.55M 56.57% | 47.08M 10.63% | 93.81M 99.27% | 110.90M 18.21% | 539K 99.51% | -142.40M 26,520.04% | |
net cash provided by operating activities | 1.96B - | -977.44M 149.86% | 38.08M 103.90% | 175.23M 360.11% | 81.73M 53.35% | 78.16M 4.38% | 140.72M 80.05% | 29.05M 79.36% | 73.42M 152.78% | 399.95M 444.73% | 35.41M 91.15% | |
investments in property plant and equipment | -4.54M - | -13.92M 206.65% | -5.97M 57.11% | -24.69M 313.57% | -38.49M 55.88% | -14.32M 62.79% | -14.48M 1.11% | -47.01M 224.68% | -20.63M 56.11% | -17.57M 14.83% | ||
acquisitions net | 316.93K - | -10.89M - | -70.59M 548.06% | -32.50M 53.96% | 94.17M 389.75% | 12K 99.99% | ||||||
purchases of investments | -2.99B - | -231.95M 92.25% | -119.20M - | -1.04B - | -1.31B 25.66% | -597.07M 54.29% | -131.64M 77.95% | |||||
sales maturities of investments | 1.06B - | 1.25B 17.92% | 1.01M - | 383.57M 37,914.61% | 321.27M 16.24% | 162.39M 49.45% | ||||||
other investing activites | 81.84K - | 583.75K 613.31% | 93K 84.07% | 158K 69.89% | 36K 77.22% | 1.04B - | 973.16M 6.29% | 275.80M 71.66% | -30.70M 111.13% | |||
net cash used for investing activites | -1.94B - | 1.00B 151.88% | -5.88M 100.58% | -143.73M 2,345.70% | -38.45M 73.25% | -25.21M 34.43% | -85.07M 237.39% | -29.01M 65.89% | 73.54M 353.45% | -17.51M 123.81% | ||
debt repayment | ||||||||||||
common stock issued | 545K - | 484K 11.19% | 260K 46.28% | |||||||||
common stock repurchased | -19.30M - | |||||||||||
dividends paid | -19.54M - | -30.17M 54.40% | -35.02M 16.09% | -40.34M 15.20% | -43.81M 8.61% | -53.43M 21.96% | -56.12M 5.04% | -83.05M - | -102.47M 23.38% | |||
other financing activites | -4.19M - | 2.89M 168.91% | 2.82M 2.26% | 8.85M 213.54% | 214K - | -5K 102.34% | -132K 2,540% | -12.92M 9,689.39% | ||||
net cash used provided by financing activities | -23.73M - | -27.28M 14.97% | -32.20M 18.03% | -31.49M 2.19% | -43.27M 37.39% | -52.95M 22.37% | -55.65M 5.10% | -5K 99.99% | -83.18M 1,663,480% | -134.69M 61.93% | ||
effect of forex changes on cash | 1K - | -1K - | ||||||||||
net change in cash | 3.65K - | -5.83K 259.83% | 10K 271.56% | 16K - | -2K 112.50% | 8K 500% | 26K 225% | 63.78M 245,203.85% | 247.75M 288.46% | 35.41M 85.71% | ||
cash at beginning of period | 26.29K - | 29.94K 13.87% | 24K 19.83% | 34K 41.67% | 34K 0% | 50K 47.06% | 48K 4% | 56K 16.67% | 291.60M 520,617.86% | 355.38M 21.87% | ||
cash at end of period | 29.94K - | 24.11K 19.47% | 34K 41.03% | 34K 0% | 50K 47.06% | 48K 4% | 56K 16.67% | 82K 46.43% | 355.38M 433,291.46% | 603.13M 69.71% | 35.41M 94.13% | |
operating cash flow | 1.96B - | -977.44M 149.86% | 38.08M 103.90% | 175.23M 360.11% | 81.73M 53.35% | 78.16M 4.38% | 140.72M 80.05% | 29.05M 79.36% | 73.42M 152.78% | 399.95M 444.73% | 35.41M 91.15% | |
capital expenditure | -4.54M - | -13.92M 206.65% | -5.97M 57.11% | -24.69M 313.57% | -38.49M 55.88% | -14.32M 62.79% | -14.48M 1.11% | -47.01M 224.68% | -20.63M 56.11% | -17.57M 14.83% | ||
free cash flow | 1.96B - | -991.36M 150.68% | 32.11M 103.24% | 150.54M 368.76% | 43.25M 71.27% | 63.84M 47.61% | 126.24M 97.76% | -17.97M 114.23% | 52.79M 393.79% | 382.38M 624.35% | 35.41M 90.74% |
All numbers in (except ratios and percentages)