ALLCORE SPA (CORE.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:CORE • IT0005461303

1.38 EUR
-0.04 (-2.82%)
Last: Feb 3, 2026, 07:00 PM

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 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
CORE.MI Net Income ChartCORE.MI Net Income over time chart
1.52M1.75M1.49M2.59M1.27M
Depreciation Amortization
CORE.MI Depreciation Amortization ChartCORE.MI Depreciation Amortization over time chart
2.00M1.73M970.50K639.50K290.00K
Change In Working Capital
CORE.MI Change In Working Capital ChartCORE.MI Change In Working Capital over time chart
-6.99M-4.20M-3.16M-947.20K-4.26M
Taxes Paid
CORE.MI Taxes Paid ChartCORE.MI Taxes Paid over time chart
2.15M1.90M1.67M1.40M350.00K
Other non cash items
CORE.MI Other non cash items ChartCORE.MI Other non cash items over time chart
1.01M1.22M1.21M1.86M690.00K
OPERATING CASH FLOW
CORE.MI OPERATING CASH FLOW ChartCORE.MI OPERATING CASH FLOW over time chart
-2.47M497.50K521.20K4.15M-2.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORE.MI Capital Expenditure ChartCORE.MI Capital Expenditure over time chart
-2.27M-3.44M-4.37M-3.78M-2.51M
Other Investing Activity
CORE.MI Other Investing Activity ChartCORE.MI Other Investing Activity over time chart
2.21M3.98M-1.37M-2.32M-140.00K
INVESTING CASH FLOW
CORE.MI INVESTING CASH FLOW ChartCORE.MI INVESTING CASH FLOW over time chart
-60.40K542.10K-5.74M-6.10M-2.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CORE.MI Debt Issued/Reduced ChartCORE.MI Debt Issued/Reduced over time chart
5.28M6.64M-330.60K-6.60K300.00K
Stock Issued/Repurchased
CORE.MI Stock Issued/Repurchased ChartCORE.MI Stock Issued/Repurchased over time chart
-2.20M-1.07M-1.71M-175.60K13.00M
Dividend Paid
CORE.MI Dividend Paid ChartCORE.MI Dividend Paid over time chart
N/AN/A-1.47MN/A-350.00K
Other Financing Activity
CORE.MI Other Financing Activity ChartCORE.MI Other Financing Activity over time chart
-2.41M-2.97M1.97M760.50K3.41M
FINANCING CASH FLOW
CORE.MI FINANCING CASH FLOW ChartCORE.MI FINANCING CASH FLOW over time chart
666.50K2.60M-66.50K578.30K16.36M
 
CHANGE IN CASH
CORE.MI CHANGE IN CASH ChartCORE.MI CHANGE IN CASH over time chart
-1.86M3.64M-5.29M-1.37M11.70M
 
FREE CASH FLOW
Operating Cash Flow
CORE.MI Operating Cash Flow ChartCORE.MI Operating Cash Flow over time chart
-2.47M497.50K521.20K4.15M-2.01M
Capital Expenditure
CORE.MI Capital Expenditure ChartCORE.MI Capital Expenditure over time chart
-2.27M-3.44M-4.37M-3.78M-2.51M
FREE CASH FLOW
CORE.MI FREE CASH FLOW ChartCORE.MI FREE CASH FLOW over time chart
-4.74M-2.94M-3.85M370.00K-4.52M

All data in EUR

Charts

CORE.MI Operating and Free Cash Flow chartCORE.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M