ALA SPA (ALA.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ALA - IT0005446700 - Common Stock
36 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 | 22.01M | 16.84M | 9.79M | 7.82M | 6.12M | |||
| Depreciation Amortization | 4.74M | 4.60M | 4.13M | 2.50M | 2.13M | |||
| Change In Working Capital | -40.81M | -36.03M | -12.35M | 2.16M | -1.72M | |||
| Other non cash items | 9.04M | 8.09M | 13.42M | 6.12M | 2.84M | |||
| OPERATING CASH FLOW | -5.03M | -6.50M | 14.99M | 18.60M | 9.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.27M | -3.35M | -11.62M | -3.64M | -3.54M | |||
| Other Investing Activity | 46.10K | 68.20K | 127.80K | -33.41M | 12.10K | |||
| INVESTING CASH FLOW | -3.23M | -3.29M | -11.49M | -37.05M | -3.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.01M | 13.45M | 6.10M | 22.64M | -1.77M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 20.00M | |||
| Dividend Paid | -6.77M | -6.77M | -4.24M | -4.24M | -3.37M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.24M | 6.68M | 1.85M | 18.40M | 14.86M | |||
| CHANGE IN CASH | 984.30K | -3.10M | 5.35M | -54.60K | 20.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.03M | -6.50M | 14.99M | 18.60M | 9.38M | |||
| Capital Expenditure | -3.27M | -3.35M | -11.62M | -3.64M | -3.54M | |||
| FREE CASH FLOW | -8.30M | -9.85M | 3.37M | 14.96M | 5.84M | |||
All data in EUR