AA TECH SPA (AAT.MI) Stock Cash Flow

BIT:AAT • IT0005548521

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0.9 EUR
+0.04 (+4.05%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAT.MI Net Income ChartAAT.MI Net Income over time chart
146.70K
Depreciation Amortization
AAT.MI Depreciation Amortization ChartAAT.MI Depreciation Amortization over time chart
797.90K
Change In Working Capital
AAT.MI Change In Working Capital ChartAAT.MI Change In Working Capital over time chart
243.60K
Taxes Paid
AAT.MI Taxes Paid ChartAAT.MI Taxes Paid over time chart
-45.30K
Other non cash items
AAT.MI Other non cash items ChartAAT.MI Other non cash items over time chart
-1.51M
OPERATING CASH FLOW
AAT.MI OPERATING CASH FLOW ChartAAT.MI OPERATING CASH FLOW over time chart
-325.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAT.MI Capital Expenditure ChartAAT.MI Capital Expenditure over time chart
-506.40K
Other Investing Activity
AAT.MI Other Investing Activity ChartAAT.MI Other Investing Activity over time chart
-925.90K
INVESTING CASH FLOW
AAT.MI INVESTING CASH FLOW ChartAAT.MI INVESTING CASH FLOW over time chart
-1.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAT.MI Debt Issued/Reduced ChartAAT.MI Debt Issued/Reduced over time chart
216.20K
Stock Issued/Repurchased
AAT.MI Stock Issued/Repurchased ChartAAT.MI Stock Issued/Repurchased over time chart
384.20K
Other Financing Activity
AAT.MI Other Financing Activity ChartAAT.MI Other Financing Activity over time chart
806.00K
FINANCING CASH FLOW
AAT.MI FINANCING CASH FLOW ChartAAT.MI FINANCING CASH FLOW over time chart
1.41M
 
CHANGE IN CASH
AAT.MI CHANGE IN CASH ChartAAT.MI CHANGE IN CASH over time chart
-351.80K
 
FREE CASH FLOW
Operating Cash Flow
AAT.MI Operating Cash Flow ChartAAT.MI Operating Cash Flow over time chart
-325.80K
Capital Expenditure
AAT.MI Capital Expenditure ChartAAT.MI Capital Expenditure over time chart
-506.40K
FREE CASH FLOW
AAT.MI FREE CASH FLOW ChartAAT.MI FREE CASH FLOW over time chart
-832.20K

All data in EUR

Charts

AAT.MI Operating and Free Cash Flow chartAAT.MI OCF and FCF ChartOperating And Free Cash Flow 2024 -100K -200K -300K -400K -500K