Acquazzurra S.p.A. (BIT:ACQ)
Italy
· Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
At close: May 12, 2025, 5:30 PM CET
Acquazzurra Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.62 | 0.11 | -0.21 | 0.32 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.19 | 0.44 | 0.1 | - | Upgrade
|
| Other Amortization | - | 0.17 | - | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | - | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.18 | 0.33 | 0.16 | -0.2 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -1.01 | -0.97 | -0.77 | -0.47 | Upgrade
|
| Change in Inventory | 0.1 | -0.47 | -0.44 | 0.14 | -0.59 | Upgrade
|
| Change in Accounts Payable | -1.23 | 0.95 | 0.42 | 0.96 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.59 | 0.64 | -1.37 | 0.7 | Upgrade
|
| Operating Cash Flow | -0.41 | 0.98 | -0 | -0.57 | -0.41 | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -1 | -0.03 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.02 | -1.18 | -0.63 | -0.48 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.03 | 1.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.02 | -1.09 | -0.66 | -0.53 | Upgrade
|
| Short-Term Debt Issued | 0.3 | - | 0.18 | 0.03 | 0.14 | Upgrade
|
| Long-Term Debt Issued | 0.3 | - | 0.55 | - | 0.88 | Upgrade
|
| Total Debt Issued | 0.6 | - | 0.73 | 0.03 | 1.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.32 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.46 | -0.39 | -0.52 | -0.55 | - | Upgrade
|
| Total Debt Repaid | -0.46 | -0.71 | -0.52 | -0.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | -0.71 | 0.21 | -0.51 | 1.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.04 | - | Upgrade
|
| Common Dividends Paid | -0.11 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.03 | -0.71 | 0.21 | 1.53 | 1.02 | Upgrade
|
| Net Cash Flow | -0.43 | 0.26 | -0.88 | 0.3 | 0.08 | Upgrade
|
| Free Cash Flow | -0.45 | 0.95 | -1 | -0.6 | -0.46 | Upgrade
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| Free Cash Flow Margin | -2.67% | 4.23% | -5.41% | -3.17% | -3.62% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.23 | - | Upgrade
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| Cash Income Tax Paid | - | -0.15 | 0.04 | 0.43 | - | Upgrade
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| Levered Free Cash Flow | -0.45 | 1.11 | -1.93 | -1.19 | -1.08 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | 1.14 | -1.91 | -1.18 | -1.08 | Upgrade
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| Change in Net Working Capital | 0.29 | -0.65 | -0.02 | 1.06 | 0.99 | Upgrade
|
Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.