• OUR DATA
  • HOOVER'S ONDEMAND
  • OUR BLOG
 

Dinamia Capital Privado, Sociedad de Capital Riesgo, S.A. Revenue and Financial Data

Dinamia would like to speak to you en privado. Spain's first publicly traded private equity firm (it had its IPO in 1997), Dinamia Capital Privado seeks out controlling stakes in established private companies on the Iberian peninsula. It typically targets service firms valued between €50 million and €300 million and holds onto its investments for around five years. Dinamia's portfolio is invested in about 15 companies and a private equity fund; it is overseen by asset manager N+1 Capital Privado, which is responsible for investment selection, management, and exit strategy and usually takes a seat on the board of portfolio companies. Dinamia raised some €40 million in 2009 for making new investments.

Financials Information for Dinamia Capital Privado, Sociedad de Capital Riesgo, S.A.

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010
Revenue $-36.032264799 $-71.5854542788 $-30.4119564912
Gross Profit $0.0 $0.0 $0.0
Operating Income $-36.0857419395 $-72.3607678844 $-36.2834300176
Net Income $34.5875468175 $-72.3607678844 $-36.3536497152
Diluted EPS $0.0 $-4.53 $-2.28
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $ $ $
Net Operating Cash $-4.6401196 $-5.847748 $-10.008599
Net Investing Cash $48.225304 $-22.726007 $-5.886862
Net Financing Cash $-23.609613 $-2.0882037 $-14.805135
Net Change in Cash $19.975569 $-30.66196 $-30.700596
Cash at end of the year $ $ $
Capital Expenditure $ $ $-6.1828504
Assets (mil) 2012 2011 2010
Current Assets
Cash $ $ $
Net Receivables $2.445108 $2.4235013 $2.4678445
Inventories $ $ $
Other Income Assets $ $ $
Asset Summary
Total Current Assets $ $ $
Net Fixed Assets $0.0 $ $
Other Noncurrent Assets $201.8714 $181.88254 $257.1017
Total Assets $201.8714 $181.88254 $257.1017
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $ $0.6276199 $0.21004553
Short Term Debt $ $ $
Other Current Liabilities $ $ $
Liability Summary
Total Current Liabilities $ $ $
Long Term Debt $17.423185 $17.07248 $
Other Noncurrent Liabilities $25.153364 $24.515932 $42.543926
Total Liabilities $42.57655 $41.58841 $42.543926
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $159.29486 $140.29413 $214.5578
Equity Summary
Total Equity $159.29486 $140.29413 $214.5578
Shares Outstanding 15.96 15.96 15.96

Credit Rating

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant