ALMAWAVE SPA (AIW.MI) Stock Cash Flow
BIT:AIW - Euronext Milan - IT0005434615 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.55M | 9.31M | 4.84M | 3.49M | 1.33M | |||
| Depreciation Amortization | 6.74M | 4.67M | 3.81M | 3.11M | 2.62M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 847.00K | -2.58M | -476.00K | -2.70M | 2.12M | |||
| Interest Paid | 176.00K | 110.00K | 23.00K | 720.00K | 1.08M | |||
| Taxes Paid | 748.00K | 1.19M | 340.00K | 470.00K | 370.00K | |||
| Other non cash items | -6.46M | -516.00K | 1.56M | 1.16M | 2.23M | |||
| OPERATING CASH FLOW | 9.68M | 10.88M | 9.74M | 5.06M | 8.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.95M | -8.33M | -6.54M | -4.97M | -4.47M | |||
| Other Investing Activity | 23.00K | -3.45M | -5.03M | 10.00K | -1.52M | |||
| INVESTING CASH FLOW | -12.93M | -11.78M | -11.57M | -4.96M | -5.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.00K | -228.00K | -44.00K | -15.02M | -20.00K | |||
| Other Financing Activity | 529.00K | -280.00K | -2.68M | 27.66M | -1.61M | |||
| FINANCING CASH FLOW | 410.00K | -508.00K | -2.73M | 12.64M | -1.63M | |||
| Exchange Rate Effect | -488.00K | 81.00K | 76.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | -3.33M | -1.33M | -4.48M | 12.75M | 680.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.68M | 10.88M | 9.74M | 5.06M | 8.30M | |||
| Capital Expenditure | -12.95M | -8.33M | -6.54M | -4.97M | -4.47M | |||
| FREE CASH FLOW | -3.27M | 2.55M | 3.20M | 90.00K | 3.83M | |||
All data in EUR