AEDES SPA (AEDES.MI) Stock Cash Flow
Europe - BIT:AEDES - IT0005349052 - REIT
0.204 EUR
-0.02 (-6.85%)
| 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 | 860.00K | -1.48M | -1.58M | -1.17M | -2.57M | |||
| Depreciation Amortization | 110.00K | 130.00K | 120.00K | 128.00K | 106.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -470.00K | -390.00K | -90.00K | 586.00K | 604.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 30.00K | N/A | 10.00K | |||
| Other non cash items | -1.94M | 80.00K | 0.00 | -517.00K | 1.08M | |||
| OPERATING CASH FLOW | -1.43M | -1.66M | -1.55M | -971.00K | -780.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.78M | -10.00K | N/A | -27.00K | -7.61M | |||
| Other Investing Activity | 20.00K | 0.00 | 0.00 | 2.71M | -49.00K | |||
| INVESTING CASH FLOW | -4.76M | -10.00K | 0.00 | 2.68M | -49.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.76M | -110.00K | -110.00K | -120.00K | -262.00K | |||
| Stock Issued/Repurchased | 880.00K | 0.00 | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 1.00K | |||
| FINANCING CASH FLOW | 3.64M | -110.00K | -110.00K | -120.00K | -261.00K | |||
| CHANGE IN CASH | -2.55M | -1.78M | -1.66M | 1.59M | -1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.43M | -1.66M | -1.55M | -971.00K | -780.00K | |||
| Capital Expenditure | -4.78M | -10.00K | N/A | -27.00K | -7.61M | |||
| FREE CASH FLOW | -6.21M | -1.67M | -1.55M | -998.00K | -780.00K | |||
All data in EUR