Acquazzurra S.p.A. (BIT:ACQ)
Italy flag Italy · Delayed Price · Currency is EUR
10.00
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET

Acquazzurra Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-0.260.11-0.210.320.53-
Depreciation & Amortization
0.160.190.440.1--
Other Amortization
0.170.17-0.11--
Asset Writedown & Restructuring Costs
0.150.15-0.11--
Loss (Gain) From Sale of Investments
-0.02-0.03-0.03-0.010.01-
Provision & Write-off of Bad Debts
---0.02--
Other Operating Activities
0.240.330.16-0.20.22-
Change in Accounts Receivable
-1.03-1.01-0.97-0.77-0.47-
Change in Inventory
0.17-0.47-0.440.14-0.59-
Change in Accounts Payable
1.150.950.420.96-0.81-
Change in Other Net Operating Assets
-0.850.590.64-1.370.7-
Operating Cash Flow
-0.10.98-0-0.57-0.41-
Capital Expenditures
-0.01-0.03-1-0.03-0.05-
Sale of Property, Plant & Equipment
0.05--0--
Sale (Purchase) of Intangibles
-0.05-0.02-1.18-0.63-0.48-
Other Investing Activities
0.020.031.09---
Investing Cash Flow
0.01-0.02-1.09-0.66-0.53-
Short-Term Debt Issued
--0.180.030.14-
Long-Term Debt Issued
--0.55-0.88-
Total Debt Issued
0.23-0.730.031.02-
Short-Term Debt Repaid
--0.32----
Long-Term Debt Repaid
--0.39-0.52-0.55--
Total Debt Repaid
-0.55-0.71-0.52-0.55--
Net Debt Issued (Repaid)
-0.32-0.710.21-0.511.02-
Issuance of Common Stock
---2.04--
Common Dividends Paid
-0.11-0----
Financing Cash Flow
-0.42-0.710.211.531.02-
Net Cash Flow
-0.520.26-0.880.30.08-
Free Cash Flow
-0.120.95-1-0.6-0.46-
Free Cash Flow Margin
-0.59%4.23%-5.41%-3.17%-3.62%-
Free Cash Flow Per Share
----0.23--
Cash Income Tax Paid
--0.150.040.43--
Levered Free Cash Flow
0.581.11-1.93-1.19-1.08-
Unlevered Free Cash Flow
0.621.14-1.91-1.18-1.08-
Change in Net Working Capital
-0.49-0.65-0.021.060.99-
Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.