ALA SPA (ALA.MI) Stock Cash Flow
BIT:ALA - Euronext Milan - IT0005446700 - 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 | 11.09M | 9.79M | 7.82M | 6.12M | 6.05M | |||
| Depreciation Amortization | 4.45M | 4.13M | 2.50M | 2.13M | 2.41M | |||
| Change In Working Capital | -26.09M | -12.35M | 2.16M | -1.72M | -11.81M | |||
| Other non cash items | 13.72M | 13.42M | 6.12M | 2.84M | 2.67M | |||
| OPERATING CASH FLOW | 3.16M | 14.99M | 18.60M | 9.38M | -688.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.06M | -11.62M | -3.64M | -3.54M | -784.90K | |||
| Other Investing Activity | N/A | 127.80K | -33.41M | 12.10K | 86.50K | |||
| INVESTING CASH FLOW | -9.90M | -11.49M | -37.05M | -3.53M | -698.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.01M | 6.10M | 22.64M | -1.77M | 2.56M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 20.00M | N/A | |||
| Dividend Paid | -6.77M | -4.24M | -4.24M | -3.37M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 7.23M | 1.85M | 18.40M | 14.86M | 2.56M | |||
| CHANGE IN CASH | 492.70K | 5.35M | -54.60K | 20.70M | 1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.16M | 14.99M | 18.60M | 9.38M | -688.20K | |||
| Capital Expenditure | -10.06M | -11.62M | -3.64M | -3.54M | -784.90K | |||
| FREE CASH FLOW | -6.90M | 3.37M | 14.96M | 5.84M | -1.47M | |||
All data in EUR