ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Cash Flow

BIT:ABTG • IT0005244030

Current stock price

1.44 EUR
-0.03 (-2.04%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABTG.MI Net Income ChartABTG.MI Net Income over time chart
302.40K251.30K489.20K-619.10K824.40K
Depreciation Amortization
ABTG.MI Depreciation Amortization ChartABTG.MI Depreciation Amortization over time chart
1.48M1.79M1.50M2.04M2.02M
Change In Working Capital
ABTG.MI Change In Working Capital ChartABTG.MI Change In Working Capital over time chart
-2.32M-1.91M-313.00K777.80K-2.66M
Taxes Paid
ABTG.MI Taxes Paid ChartABTG.MI Taxes Paid over time chart
327.70K327.70K327.70K210.10K658.20K
Other non cash items
ABTG.MI Other non cash items ChartABTG.MI Other non cash items over time chart
1.18M1.03M1.39M660.30K897.40K
OPERATING CASH FLOW
ABTG.MI OPERATING CASH FLOW ChartABTG.MI OPERATING CASH FLOW over time chart
639.60K2.33M6.13M5.72M2.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABTG.MI Capital Expenditure ChartABTG.MI Capital Expenditure over time chart
-4.01M-948.00K-1.67M-1.29M-2.89M
Other Investing Activity
ABTG.MI Other Investing Activity ChartABTG.MI Other Investing Activity over time chart
3.80K102.00K-91.80K-579.30K1.90M
INVESTING CASH FLOW
ABTG.MI INVESTING CASH FLOW ChartABTG.MI INVESTING CASH FLOW over time chart
-4.00M-1.69M-3.51M-3.73M-1.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABTG.MI Debt Issued/Reduced ChartABTG.MI Debt Issued/Reduced over time chart
1.22M-469.10K-259.20K-35.60K584.10K
Stock Issued/Repurchased
ABTG.MI Stock Issued/Repurchased ChartABTG.MI Stock Issued/Repurchased over time chart
N/A-350.00K-300.80K-50.00K-2.59M
Dividend Paid
ABTG.MI Dividend Paid ChartABTG.MI Dividend Paid over time chart
N/A-393.80K0.00-275.00KN/A
Other Financing Activity
ABTG.MI Other Financing Activity ChartABTG.MI Other Financing Activity over time chart
N/AN/AN/AN/A2.17M
FINANCING CASH FLOW
ABTG.MI FINANCING CASH FLOW ChartABTG.MI FINANCING CASH FLOW over time chart
1.02M-2.43M-1.12M-721.10K319.80K
 
CHANGE IN CASH
ABTG.MI CHANGE IN CASH ChartABTG.MI CHANGE IN CASH over time chart
-2.34M-1.79M1.50M1.27M497.90K
 
FREE CASH FLOW
Operating Cash Flow
ABTG.MI Operating Cash Flow ChartABTG.MI Operating Cash Flow over time chart
639.60K2.33M6.13M5.72M2.16M
Capital Expenditure
ABTG.MI Capital Expenditure ChartABTG.MI Capital Expenditure over time chart
-4.01M-948.00K-1.67M-1.29M-2.89M
FREE CASH FLOW
ABTG.MI FREE CASH FLOW ChartABTG.MI FREE CASH FLOW over time chart
-3.37M1.38M4.47M4.43M-730.50K

All data in EUR

Charts

ABTG.MI Operating and Free Cash Flow chartABTG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M