ALLCORE SPA (CORE.MI) Stock Cash Flow

BIT:CORE • IT0005461303

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1.05 EUR
-0.34 (-24.46%)
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Income Statement Balance Sheet Cash Flow
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
CORE.MI Net Income ChartCORE.MI Net Income over time chart
-62.70K1.75M1.49M2.59M1.27M
Depreciation Amortization
CORE.MI Depreciation Amortization ChartCORE.MI Depreciation Amortization over time chart
2.13M1.73M970.50K639.50K290.00K
Change In Working Capital
CORE.MI Change In Working Capital ChartCORE.MI Change In Working Capital over time chart
-5.40M-4.20M-3.16M-947.20K-4.26M
Taxes Paid
CORE.MI Taxes Paid ChartCORE.MI Taxes Paid over time chart
862.00K1.90M1.67M1.40M350.00K
Other non cash items
CORE.MI Other non cash items ChartCORE.MI Other non cash items over time chart
-1.02M1.22M1.21M1.86M690.00K
OPERATING CASH FLOW
CORE.MI OPERATING CASH FLOW ChartCORE.MI OPERATING CASH FLOW over time chart
-4.36M497.50K521.20K4.15M-2.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORE.MI Capital Expenditure ChartCORE.MI Capital Expenditure over time chart
-2.06M-3.44M-4.37M-3.78M-2.51M
Other Investing Activity
CORE.MI Other Investing Activity ChartCORE.MI Other Investing Activity over time chart
955.10K3.98M-1.37M-2.32M-140.00K
INVESTING CASH FLOW
CORE.MI INVESTING CASH FLOW ChartCORE.MI INVESTING CASH FLOW over time chart
-1.10M542.10K-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
1.78M6.64M-330.60K-6.60K300.00K
Stock Issued/Repurchased
CORE.MI Stock Issued/Repurchased ChartCORE.MI Stock Issued/Repurchased over time chart
-1.18M-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
-1.33M-2.97M1.97M760.50K3.41M
FINANCING CASH FLOW
CORE.MI FINANCING CASH FLOW ChartCORE.MI FINANCING CASH FLOW over time chart
-731.10K2.60M-66.50K578.30K16.36M
 
CHANGE IN CASH
CORE.MI CHANGE IN CASH ChartCORE.MI CHANGE IN CASH over time chart
-6.20M3.64M-5.29M-1.37M11.70M
 
FREE CASH FLOW
Operating Cash Flow
CORE.MI Operating Cash Flow ChartCORE.MI Operating Cash Flow over time chart
-4.36M497.50K521.20K4.15M-2.01M
Capital Expenditure
CORE.MI Capital Expenditure ChartCORE.MI Capital Expenditure over time chart
-2.06M-3.44M-4.37M-3.78M-2.51M
FREE CASH FLOW
CORE.MI FREE CASH FLOW ChartCORE.MI FREE CASH FLOW over time chart
-6.42M-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 2025 0 2M -2M 4M -4M -6M