ALFONSINO SPA (ALFO.MI) Stock Cash Flow
BIT:ALFO • IT0005466039
Current stock price
0.177 EUR
-0.01 (-5.35%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.20K | -374.90K | -1.44M | N/A | N/A | |||
| Depreciation Amortization | 1.08M | 926.00K | 803.60K | 653.10K | 455.60K | |||
| Change In Working Capital | 31.70K | -54.60K | -154.70K | 644.50K | 392.30K | |||
| Taxes Paid | -4.70K | -1.20K | 53.90K | 10.70K | 89.00K | |||
| Other non cash items | -9.10K | 411.40K | 415.30K | -510.30K | -686.20K | |||
| OPERATING CASH FLOW | 969.40K | 908.00K | -373.60K | -1.16M | -298.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -825.80K | -745.70K | -1.00M | -1.10M | -1.57M | |||
| Other Investing Activity | -3.80K | 0.00 | -203.30K | -117.20K | -392.70K | |||
| INVESTING CASH FLOW | -829.60K | -745.70K | -1.21M | -1.22M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -226.50K | -80.10K | -367.70K | 1.45M | 409.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 2.60K | 4.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -226.50K | -80.10K | -367.70K | 1.46M | 4.41M | |||
| CHANGE IN CASH | -86.80K | 82.20K | -1.95M | -917.50K | 2.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 969.40K | 908.00K | -373.60K | -1.16M | -298.30K | |||
| Capital Expenditure | -825.80K | -745.70K | -1.00M | -1.10M | -1.57M | |||
| FREE CASH FLOW | 143.50K | 162.30K | -1.38M | -2.26M | -1.87M | |||
All data in EUR