ALKEMY SPA (ALK.MI) Stock Cash Flow
BIT:ALK - Borsa Italiana Milan - IT0005314635 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -653.00K | 3.54M | 5.61M | 4.27M | 1.82M | |||
| Depreciation Amortization | 4.47M | 4.19M | 3.23M | 2.41M | 1.75M | |||
| Change In Working Capital | -728.00K | -2.68M | -6.32M | -2.87M | 3.05M | |||
| Interest Paid | 1.38M | 838.00K | 407.00K | 250.00K | 307.00K | |||
| Taxes Paid | 958.00K | 1.29M | 1.62M | 1.33M | 554.00K | |||
| Other non cash items | 5.30M | 4.16M | 2.75M | 3.60M | 2.96M | |||
| OPERATING CASH FLOW | 8.39M | 9.21M | 5.27M | 7.42M | 9.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -1.98M | -2.54M | -1.94M | -325.00K | |||
| Other Investing Activity | N/A | 208.00K | -2.62M | -1.65M | -91.00K | |||
| INVESTING CASH FLOW | -2.51M | -1.77M | -5.17M | -3.59M | -416.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -433.00K | 2.34M | -1.61M | 3.59M | |||
| Stock Issued/Repurchased | -4.26M | -2.81M | -3.17M | -10.40M | -2.83M | |||
| Other Financing Activity | -267.00K | -1.28M | -613.00K | -202.00K | -668.00K | |||
| FINANCING CASH FLOW | -6.69M | -4.52M | -1.45M | -12.21M | 91.00K | |||
| CHANGE IN CASH | -810.00K | 2.91M | -1.34M | -8.38M | 9.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.39M | 9.21M | 5.27M | 7.42M | 9.58M | |||
| Capital Expenditure | -2.60M | -1.98M | -2.54M | -1.94M | -325.00K | |||
| FREE CASH FLOW | 5.79M | 7.23M | 2.73M | 5.48M | 9.26M | |||
All data in EUR