EDILIZIACROBATICA SPA (ALEAC.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALEAC - IT0005351504 - Common Stock
4.6 EUR
-0.1 (-2.13%)
| 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 | -3.89M | -2.80M | 6.09M | 15.24M | 11.10M | |||
| Depreciation Amortization | 7.93M | 7.67M | 7.68M | 5.58M | 2.30M | |||
| Change In Working Capital | -15.94M | 16.74M | -38.72M | -12.24M | -8.13M | |||
| Taxes Paid | 707.00K | 646.00K | 2.72M | 2.47M | 529.80K | |||
| Other non cash items | 2.74M | 3.37M | 6.82M | 10.16M | 9.55M | |||
| OPERATING CASH FLOW | -9.16M | 24.97M | -18.13M | 18.05M | 14.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -2.81M | -3.27M | -3.09M | -1.67M | |||
| Other Investing Activity | -137.00K | -109.00K | -4.80M | -1.62M | -2.58M | |||
| INVESTING CASH FLOW | -1.99M | -2.92M | -8.07M | -4.71M | -4.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.52M | -10.38M | 12.59M | -2.01M | 1.78M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 205.00K | -654.80K | |||
| Dividend Paid | 98.00K | -1.22M | -10.69M | -2.45M | -1.74M | |||
| Other Financing Activity | 104.00K | 1.98M | 9.27M | -429.00K | 0.00 | |||
| FINANCING CASH FLOW | 7.72M | -9.62M | 11.16M | -4.68M | -616.00K | |||
| CHANGE IN CASH | -3.44M | 12.43M | -15.03M | 8.66M | 9.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.16M | 24.97M | -18.13M | 18.05M | 14.82M | |||
| Capital Expenditure | -1.86M | -2.81M | -3.27M | -3.09M | -1.67M | |||
| FREE CASH FLOW | -11.02M | 22.16M | -21.40M | 14.96M | 13.16M | |||
All data in EUR