ALKEMY SPA (ALK.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ALK - IT0005314635 - Common Stock
12 EUR
+0.05 (+0.42%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.81M | -14.73M | 3.54M | 5.61M | 4.27M | |||
| Depreciation Amortization | 4.42M | 4.48M | 4.19M | 3.23M | 2.41M | |||
| Change In Working Capital | 1.27M | 3.33M | -2.68M | -6.32M | -2.87M | |||
| Interest Paid | 1.19M | 1.16M | 838.00K | 407.00K | 250.00K | |||
| Taxes Paid | 671.00K | 686.00K | 1.29M | 1.62M | 1.33M | |||
| Other non cash items | 17.36M | 17.49M | 4.16M | 2.75M | 3.60M | |||
| OPERATING CASH FLOW | 7.24M | 10.57M | 9.21M | 5.27M | 7.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -3.01M | -1.98M | -2.54M | -1.94M | |||
| Other Investing Activity | N/A | 81.00K | 208.00K | -2.62M | -1.65M | |||
| INVESTING CASH FLOW | -3.21M | -2.93M | -1.77M | -5.17M | -3.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18M | -4.73M | -433.00K | 2.34M | -1.61M | |||
| Stock Issued/Repurchased | N/A | -4.26M | -2.81M | -3.17M | -10.40M | |||
| Other Financing Activity | N/A | 0.00 | -1.28M | -613.00K | -202.00K | |||
| FINANCING CASH FLOW | -5.39M | -8.98M | -4.52M | -1.45M | -12.21M | |||
| CHANGE IN CASH | -1.36M | -1.34M | 2.91M | -1.34M | -8.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.24M | 10.57M | 9.21M | 5.27M | 7.42M | |||
| Capital Expenditure | -3.29M | -3.01M | -1.98M | -2.54M | -1.94M | |||
| FREE CASH FLOW | 3.95M | 7.56M | 7.23M | 2.73M | 5.48M | |||
All data in EUR