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Ibersol SGPS (IBS)

Lisbon

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6.90 +0.00 +0.00%

26/09 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Portugal

ISIN: PTIBS0AM0008

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 6.88 - 6.94

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IBS Cash Flow Statement

Featured here, the Cash Flow Statement for Ibersol SGPS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.435

0.435

145.31

Cash From Operating Activities

26.12

0.501

22.93

Depreciation/Depletion	-10.67	9.9	-3.86	-
Amortization	-	0.777	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	37.23	-10.61	-118.52	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.008	-0.008	0.815	-
Cash Interest Paid	-	2.42	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-7.89

-10.26

180.84

Capital Expenditures	-5.43	-9.56	-11.39	-
Other Investing Cash Flow Items, Total	-2.46	-0.697	192.23	-

Cash From Financing Activities

-64.76

-12.95

-51.31

Financing Cash Flow Items	-4	-2.42	8.22	-
Total Cash Dividends Paid	-29.65	-	-0	-
Issuance (Retirement) of Stock, Net	-0.059	-	5.76	-
Issuance (Retirement) of Debt, Net	-31.05	-10.53	-65.3	-

Foreign Exchange Effects

-0.027

0.027

-0.233

Net Change in Cash

-47.2

-22.7

151.83

Beginning Cash Balance

214.43

237.13

85.31

Ending Cash Balance

167.23

214.43

237.13

85.31

Free Cash Flow

-7.09

-18.47

79.07

Free Cash Flow Growth

61.63

-123.36

178.96

Free Cash Flow Yield

7.17

-3.72

4.64

* In Millions of EUR (except for per share items)

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Matthew Danese Jun 15, 2021 2:39PM ET

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Portuguese fast food chain operator Ibersol is negotiating with lender banks with an eye to “strengthen its medium and long-term capital,” the company said in its first-quarter report, released May 31. The negotiations are aimed at “guaranteeing an adequate financial structure” for the company, which has €19.6 million of debt due this year and a net leverage of 12.7x, post-leases.https://reorg.com/new-coverage-ibersol-negotiating-with-lenders-to-strengthen-capital/

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