ALFONSINO SPA (ALFO.MI) Stock Cash Flow
BIT:ALFO - Euronext Milan - IT0005466039 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -915.60K | -1.44M | N/A | N/A | 130.80K | |||
| Depreciation Amortization | 878.20K | 803.60K | 653.10K | 455.60K | 0.00 | |||
| Change In Working Capital | -173.40K | -154.70K | 644.50K | 392.30K | 593.10K | |||
| Taxes Paid | 52.40K | 53.90K | 10.70K | 89.00K | 89.00K | |||
| Other non cash items | 491.90K | 415.30K | -510.30K | -686.20K | 91.60K | |||
| OPERATING CASH FLOW | 281.20K | -373.60K | -1.16M | -298.30K | 815.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -903.40K | -1.00M | -1.10M | -1.57M | -323.50K | |||
| Other Investing Activity | -9.40K | -203.30K | -117.20K | -392.70K | -33.70K | |||
| INVESTING CASH FLOW | -912.90K | -1.21M | -1.22M | -1.96M | -357.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.30K | -367.70K | 1.45M | 409.30K | 20.70K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.60K | 4.00M | 436.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -24.30K | -367.70K | 1.46M | 4.41M | 456.70K | |||
| CHANGE IN CASH | -656.00K | -1.95M | -917.50K | 2.15M | 915.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 281.20K | -373.60K | -1.16M | -298.30K | 815.60K | |||
| Capital Expenditure | -903.40K | -1.00M | -1.10M | -1.57M | -323.50K | |||
| FREE CASH FLOW | -622.30K | -1.38M | -2.26M | -1.87M | 492.10K | |||
All data in EUR