Almawave S.p.A. (BIT:AIW)
Italy · Delayed Price · Currency is EUR 3.070
+0.015 (0.49%)
Aug 14, 2025, 5:24 PM CET
Almawave Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.67 | 8.59 | 9.29 | 4.82 | 3.46 | 1.33 | Upgrade |
Depreciation & Amortization | 6.17 | 5.82 | 4.67 | 3.81 | 3.11 | 2.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -0.01 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0 | -0 | -0.01 | -0 | - | Upgrade |
Other Operating Activities | -8.64 | -7.03 | -1.26 | 1.36 | 0.04 | 0.91 | Upgrade |
Change in Accounts Receivable | 3.45 | -2.3 | -5.56 | -11.37 | -5.07 | -3.39 | Upgrade |
Change in Inventory | - | - | - | 0.01 | - | - | Upgrade |
Change in Accounts Payable | 3.01 | 2.32 | 3.74 | 6.06 | 4.11 | 6.92 | Upgrade |
Change in Other Net Operating Assets | -1.63 | 1.35 | 0.03 | 5.06 | -0.59 | 0.03 | Upgrade |
Operating Cash Flow | 10.96 | 9.68 | 10.88 | 9.74 | 5.06 | 8.3 | Upgrade |
Operating Cash Flow Growth | 9.92% | -11.03% | 11.66% | 92.68% | -39.10% | 112.11% | Upgrade |
Capital Expenditures | -0.03 | -0.02 | -0.04 | -0.02 | -0.06 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.02 | 0.03 | 0 | 0 | 0.13 | Upgrade |
Cash Acquisitions | - | - | -3.46 | -5.03 | 0.01 | -1.63 | Upgrade |
Sale (Purchase) of Intangibles | -14.48 | -12.93 | -8.29 | -6.52 | -4.91 | -4.46 | Upgrade |
Investment in Securities | 0 | 0 | -0.01 | - | - | -0.02 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -14.5 | -12.93 | -11.78 | -11.57 | -4.96 | -5.98 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade |
Total Debt Issued | 2.5 | - | 0.01 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.58 | - | -1.6 | -1.04 | -0.88 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.23 | -0.04 | -15.02 | -0.02 | Upgrade |
Total Debt Repaid | -0.16 | -0.69 | -0.23 | -1.65 | -16.06 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | 2.34 | -0.69 | -0.22 | -1.65 | -16.06 | -0.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30 | - | Upgrade |
Other Financing Activities | 1.09 | 1.1 | -0.29 | -1.08 | -1.3 | -0.73 | Upgrade |
Financing Cash Flow | 3.43 | 0.41 | -0.51 | -2.73 | 12.64 | -1.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -0.49 | 0.08 | 0.08 | 0.01 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.54 | -3.33 | -1.33 | -4.48 | 12.75 | 0.68 | Upgrade |
Free Cash Flow | 10.93 | 9.66 | 10.84 | 9.73 | 5 | 8.29 | Upgrade |
Free Cash Flow Growth | 9.92% | -10.93% | 11.46% | 94.54% | -39.71% | 115.77% | Upgrade |
Free Cash Flow Margin | 23.46% | 19.69% | 18.86% | 20.27% | 15.20% | 30.86% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.33 | 0.36 | 0.32 | 0.19 | 0.43 | Upgrade |
Cash Interest Paid | 0.19 | 0.18 | 0.11 | 0.02 | 0.72 | 1.08 | Upgrade |
Cash Income Tax Paid | 0.6 | 0.75 | 1.19 | 0.34 | 0.47 | 0.37 | Upgrade |
Levered Free Cash Flow | -10.83 | -8.79 | -2.64 | 1.75 | -0.58 | 3.6 | Upgrade |
Unlevered Free Cash Flow | -10.66 | -8.64 | -2.49 | 1.89 | -0.32 | 4.53 | Upgrade |
Change in Working Capital | 4.84 | 1.38 | -1.79 | -0.24 | -1.54 | 3.56 | Upgrade |
Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.