Almawave S.p.A. (BIT:AIW)
Italy flag Italy · Delayed Price · Currency is EUR
2.990
+0.005 (0.17%)
Apr 28, 2025, 9:41 AM CET

Almawave Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.294.823.461.33
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Depreciation & Amortization
-4.673.813.112.62
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Loss (Gain) From Sale of Assets
--0.03--0.01-0.12
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Loss (Gain) From Sale of Investments
--0-0.01-0-
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Other Operating Activities
--1.261.360.040.91
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Change in Accounts Receivable
--5.56-11.37-5.07-3.39
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Change in Inventory
--0.01--
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Change in Accounts Payable
-3.746.064.116.92
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Change in Other Net Operating Assets
-0.035.06-0.590.03
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Operating Cash Flow
-10.889.745.068.3
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Operating Cash Flow Growth
-11.66%92.68%-39.10%112.11%
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Capital Expenditures
--0.04-0.02-0.06-0.01
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Sale of Property, Plant & Equipment
-0.03000.13
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Cash Acquisitions
--3.46-5.030.01-1.63
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Sale (Purchase) of Intangibles
--8.29-6.52-4.91-4.46
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Investment in Securities
--0.01---0.02
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Investing Cash Flow
--11.78-11.57-4.96-5.98
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Short-Term Debt Issued
-0.01---
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Total Debt Issued
-0.01---
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Short-Term Debt Repaid
---1.6-1.04-0.88
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Long-Term Debt Repaid
--0.23-0.04-15.02-0.02
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Total Debt Repaid
--0.23-1.65-16.06-0.9
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Net Debt Issued (Repaid)
--0.22-1.65-16.06-0.9
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Issuance of Common Stock
---30-
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Other Financing Activities
--0.29-1.08-1.3-0.73
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Financing Cash Flow
--0.51-2.7312.64-1.63
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Foreign Exchange Rate Adjustments
-0.080.080.01-0.01
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--1.33-4.4812.750.68
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Free Cash Flow
-10.849.7358.29
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Free Cash Flow Growth
-11.46%94.54%-39.71%115.77%
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Free Cash Flow Margin
-18.86%20.27%15.20%30.86%
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Free Cash Flow Per Share
-0.360.320.190.43
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Cash Interest Paid
-0.110.020.721.08
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Cash Income Tax Paid
-1.190.340.470.37
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Levered Free Cash Flow
--2.571.75-0.583.6
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Unlevered Free Cash Flow
--2.431.89-0.324.53
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Change in Net Working Capital
2.644.660.822.49-4.2
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Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.