ALFONSINO SPA (ALFO.MI) Stock Cash Flow

BIT:ALFO • IT0005466039

0.219 EUR
-0.01 (-5.19%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALFO.MI Net Income ChartALFO.MI Net Income over time chart
-1.44MN/AN/A130.80K
Depreciation Amortization
ALFO.MI Depreciation Amortization ChartALFO.MI Depreciation Amortization over time chart
803.60K653.10K455.60K0.00
Change In Working Capital
ALFO.MI Change In Working Capital ChartALFO.MI Change In Working Capital over time chart
-154.70K644.50K392.30K593.10K
Taxes Paid
ALFO.MI Taxes Paid ChartALFO.MI Taxes Paid over time chart
53.90K10.70K89.00K89.00K
Other non cash items
ALFO.MI Other non cash items ChartALFO.MI Other non cash items over time chart
415.30K-510.30K-686.20K91.60K
OPERATING CASH FLOW
ALFO.MI OPERATING CASH FLOW ChartALFO.MI OPERATING CASH FLOW over time chart
-373.60K-1.16M-298.30K815.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALFO.MI Capital Expenditure ChartALFO.MI Capital Expenditure over time chart
-1.00M-1.10M-1.57M-323.50K
Other Investing Activity
ALFO.MI Other Investing Activity ChartALFO.MI Other Investing Activity over time chart
-203.30K-117.20K-392.70K-33.70K
INVESTING CASH FLOW
ALFO.MI INVESTING CASH FLOW ChartALFO.MI INVESTING CASH FLOW over time chart
-1.21M-1.22M-1.96M-357.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALFO.MI Debt Issued/Reduced ChartALFO.MI Debt Issued/Reduced over time chart
-367.70K1.45M409.30K20.70K
Stock Issued/Repurchased
ALFO.MI Stock Issued/Repurchased ChartALFO.MI Stock Issued/Repurchased over time chart
0.002.60K4.00M436.00K
Other Financing Activity
ALFO.MI Other Financing Activity ChartALFO.MI Other Financing Activity over time chart
N/AN/AN/A0.00
FINANCING CASH FLOW
ALFO.MI FINANCING CASH FLOW ChartALFO.MI FINANCING CASH FLOW over time chart
-367.70K1.46M4.41M456.70K
 
CHANGE IN CASH
ALFO.MI CHANGE IN CASH ChartALFO.MI CHANGE IN CASH over time chart
-1.95M-917.50K2.15M915.20K
 
FREE CASH FLOW
Operating Cash Flow
ALFO.MI Operating Cash Flow ChartALFO.MI Operating Cash Flow over time chart
-373.60K-1.16M-298.30K815.60K
Capital Expenditure
ALFO.MI Capital Expenditure ChartALFO.MI Capital Expenditure over time chart
-1.00M-1.10M-1.57M-323.50K
FREE CASH FLOW
ALFO.MI FREE CASH FLOW ChartALFO.MI FREE CASH FLOW over time chart
-1.38M-2.26M-1.87M492.10K

All data in EUR

Charts

ALFO.MI Operating and Free Cash Flow chartALFO.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 -1M -2M