ALMAWAVE SPA (AIW.MI) Stock Cash Flow
BIT:AIW - IT0005434615 - Common Stock
3.1 EUR
0 (0%)
| 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 | 7.57M | 8.55M | 9.31M | 4.84M | 3.49M | |||
| Depreciation Amortization | 7.09M | 6.74M | 4.67M | 3.81M | 3.11M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.49M | 847.00K | -2.58M | -476.00K | -2.70M | |||
| Interest Paid | 190.00K | 176.00K | 110.00K | 23.00K | 720.00K | |||
| Taxes Paid | 600.00K | 748.00K | 1.19M | 340.00K | 470.00K | |||
| Other non cash items | -8.19M | -6.46M | -516.00K | 1.56M | 1.16M | |||
| OPERATING CASH FLOW | 10.96M | 9.68M | 10.88M | 9.74M | 5.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.51M | -12.95M | -8.33M | -6.54M | -4.97M | |||
| Other Investing Activity | 4.00K | 23.00K | -3.45M | -5.03M | 10.00K | |||
| INVESTING CASH FLOW | -14.50M | -12.93M | -11.78M | -11.57M | -4.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.41M | -119.00K | -228.00K | -44.00K | -15.02M | |||
| Other Financing Activity | 1.02M | 529.00K | -280.00K | -2.68M | 27.66M | |||
| FINANCING CASH FLOW | 3.43M | 410.00K | -508.00K | -2.73M | 12.64M | |||
| Exchange Rate Effect | -421.00K | -488.00K | 81.00K | 76.00K | 10.00K | |||
| CHANGE IN CASH | -536.00K | -3.33M | -1.33M | -4.48M | 12.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.96M | 9.68M | 10.88M | 9.74M | 5.06M | |||
| Capital Expenditure | -14.51M | -12.95M | -8.33M | -6.54M | -4.97M | |||
| FREE CASH FLOW | -3.55M | -3.27M | 2.55M | 3.20M | 90.00K | |||
All data in EUR