AEDES SPA (AEDES.MI) Stock Cash Flow

BIT:AEDES • IT0005349052

Current stock price

0.086 EUR
+0.01 (+7.23%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEDES.MI Net Income ChartAEDES.MI Net Income over time chart
972.60K-1.48M-1.58M-1.17M-2.57M
Depreciation Amortization
AEDES.MI Depreciation Amortization ChartAEDES.MI Depreciation Amortization over time chart
72.10K132.00K121.00K128.00K106.00K
Income Taxes - Deferred
AEDES.MI Income Taxes - Deferred ChartAEDES.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
AEDES.MI Change In Working Capital ChartAEDES.MI Change In Working Capital over time chart
1.24M-386.00K-93.00K586.00K604.00K
Interest Paid
AEDES.MI Interest Paid ChartAEDES.MI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
AEDES.MI Taxes Paid ChartAEDES.MI Taxes Paid over time chart
N/A0.0032.00KN/A10.00K
Other non cash items
AEDES.MI Other non cash items ChartAEDES.MI Other non cash items over time chart
-1.80M78.00K-2.00K-517.00K1.08M
OPERATING CASH FLOW
AEDES.MI OPERATING CASH FLOW ChartAEDES.MI OPERATING CASH FLOW over time chart
483.10K-1.66M-1.55M-971.00K-780.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEDES.MI Capital Expenditure ChartAEDES.MI Capital Expenditure over time chart
-8.17M-11.00KN/A-27.00K-7.61M
Other Investing Activity
AEDES.MI Other Investing Activity ChartAEDES.MI Other Investing Activity over time chart
16.40K0.004.00K2.71M-49.00K
INVESTING CASH FLOW
AEDES.MI INVESTING CASH FLOW ChartAEDES.MI INVESTING CASH FLOW over time chart
-8.15M-11.00K4.00K2.68M-49.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEDES.MI Debt Issued/Reduced ChartAEDES.MI Debt Issued/Reduced over time chart
4.79M-113.00K-111.00K-120.00K-262.00K
Stock Issued/Repurchased
AEDES.MI Stock Issued/Repurchased ChartAEDES.MI Stock Issued/Repurchased over time chart
882.00K2.00KN/AN/A0.00
Dividend Paid
AEDES.MI Dividend Paid ChartAEDES.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AEDES.MI Other Financing Activity ChartAEDES.MI Other Financing Activity over time chart
N/AN/AN/A0.001.00K
FINANCING CASH FLOW
AEDES.MI FINANCING CASH FLOW ChartAEDES.MI FINANCING CASH FLOW over time chart
5.67M-111.00K-111.00K-120.00K-261.00K
 
CHANGE IN CASH
AEDES.MI CHANGE IN CASH ChartAEDES.MI CHANGE IN CASH over time chart
-2.00M-1.78M-1.66M1.59M-1.09M
 
FREE CASH FLOW
Operating Cash Flow
AEDES.MI Operating Cash Flow ChartAEDES.MI Operating Cash Flow over time chart
483.10K-1.66M-1.55M-971.00K-780.00K
Capital Expenditure
AEDES.MI Capital Expenditure ChartAEDES.MI Capital Expenditure over time chart
-8.17M-11.00KN/A-27.00K-7.61M
FREE CASH FLOW
AEDES.MI FREE CASH FLOW ChartAEDES.MI FREE CASH FLOW over time chart
-7.69M-1.67M-1.55M-998.00K-780.00K

All data in EUR

Charts

AEDES.MI Operating and Free Cash Flow chartAEDES.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M