CLOUDIA RESEARCH SPA (AGAIN.MI) Stock Cash Flow

BIT:AGAIN • IT0005577090

1.06 EUR
+0.01 (+0.95%)
Last: Jan 15, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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
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
AGAIN.MI Net Income ChartAGAIN.MI Net Income over time chart
47.50K561.80K646.60K478.00K115.00K
Depreciation Amortization
AGAIN.MI Depreciation Amortization ChartAGAIN.MI Depreciation Amortization over time chart
737.20K689.60K479.60K150.70K37.00K
Change In Working Capital
AGAIN.MI Change In Working Capital ChartAGAIN.MI Change In Working Capital over time chart
-1.24M-780.20K-16.00K-896.50K-417.00K
Taxes Paid
AGAIN.MI Taxes Paid ChartAGAIN.MI Taxes Paid over time chart
N/A58.00K59.20K59.20KN/A
Other non cash items
AGAIN.MI Other non cash items ChartAGAIN.MI Other non cash items over time chart
346.00K80.30K236.00K328.10K119.00K
OPERATING CASH FLOW
AGAIN.MI OPERATING CASH FLOW ChartAGAIN.MI OPERATING CASH FLOW over time chart
-107.50K551.60K1.35M66.20K-146.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGAIN.MI Capital Expenditure ChartAGAIN.MI Capital Expenditure over time chart
-2.31M-2.06M-3.03M-280.50K-228.00K
Other Investing Activity
AGAIN.MI Other Investing Activity ChartAGAIN.MI Other Investing Activity over time chart
N/A0.00734.10K25.10K-23.00K
INVESTING CASH FLOW
AGAIN.MI INVESTING CASH FLOW ChartAGAIN.MI INVESTING CASH FLOW over time chart
-2.31M-2.06M-2.30M-255.50K-251.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGAIN.MI Debt Issued/Reduced ChartAGAIN.MI Debt Issued/Reduced over time chart
-537.00K-1.11M1.47M134.20K258.00K
Stock Issued/Repurchased
AGAIN.MI Stock Issued/Repurchased ChartAGAIN.MI Stock Issued/Repurchased over time chart
-532.80K1.90M1.29M30.00K100.00K
FINANCING CASH FLOW
AGAIN.MI FINANCING CASH FLOW ChartAGAIN.MI FINANCING CASH FLOW over time chart
-1.07M786.50K2.76M164.20K358.00K
 
CHANGE IN CASH
AGAIN.MI CHANGE IN CASH ChartAGAIN.MI CHANGE IN CASH over time chart
-3.49M-719.00K1.81M-25.00K-39.00K
 
FREE CASH FLOW
Operating Cash Flow
AGAIN.MI Operating Cash Flow ChartAGAIN.MI Operating Cash Flow over time chart
-107.50K551.60K1.35M66.20K-146.00K
Capital Expenditure
AGAIN.MI Capital Expenditure ChartAGAIN.MI Capital Expenditure over time chart
-2.31M-2.06M-3.03M-280.50K-228.00K
FREE CASH FLOW
AGAIN.MI FREE CASH FLOW ChartAGAIN.MI FREE CASH FLOW over time chart
-2.42M-1.51M-1.69M-214.30K-374.00K

All data in EUR

Charts

AGAIN.MI Operating and Free Cash Flow chartAGAIN.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1M -1M -2M