Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.470
+0.040 (2.80%)
At close: Apr 1, 2025, 5:30 PM CET

Allcore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2016 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2016 - 2018
Net Income
0.951.242.151.250.850.53
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Depreciation & Amortization
0.850.680.640.290.150.18
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Other Amortization
0.450.3----
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Other Operating Activities
-0.09-1.110.950.37-0.240.15
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Change in Accounts Receivable
-1.41-0.93-0.71-3.29-0.63-0.2
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Change in Accounts Payable
0.350.391.430.890.751.07
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Change in Other Net Operating Assets
-1.19-0.04-0.32-1.520.05-1.06
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Operating Cash Flow
-0.070.524.15-2.010.930.67
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Operating Cash Flow Growth
--87.43%--37.43%-
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Capital Expenditures
-0.24-0.65-1.96-0.04-0-
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Cash Acquisitions
-0.58-0.78----
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Sale (Purchase) of Intangibles
-3.38-3.72-1.81-2.47-0.16-0.4
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Investment in Securities
0.21-0.59-2.32-0.14-0.130.09
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Investing Cash Flow
-3.54-5.74-6.1-2.65-0.3-0.31
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Short-Term Debt Issued
--0.1400.120.01
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Long-Term Debt Issued
---0.520.32-
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Total Debt Issued
1.63-0.140.530.440.01
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Long-Term Debt Repaid
--0.33-0.15-0.23--
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Net Debt Issued (Repaid)
1.29-0.33-0.010.30.440.01
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Issuance of Common Stock
0.24--13--
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Repurchase of Common Stock
-0.01-0.24-0.18---
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Common Dividends Paid
-0.29-1.47--0.35-0.22-0.14
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Other Financing Activities
0.311.970.763.41--
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Financing Cash Flow
1.54-0.070.5816.360.22-0.13
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Net Cash Flow
-2.07-5.29-1.3711.690.850.24
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Free Cash Flow
-0.31-0.132.18-2.050.920.67
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Free Cash Flow Growth
----36.76%-
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Free Cash Flow Margin
-0.72%-0.33%6.23%-7.66%4.80%5.14%
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Free Cash Flow Per Share
--0.010.15-0.14--
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Cash Income Tax Paid
1.991.671.40.350.64-
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Levered Free Cash Flow
-3.79-3.80.63-6.571.17-
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Unlevered Free Cash Flow
-3.71-3.740.67-6.531.17-
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Change in Net Working Capital
2.871.87-1.695.41-0.44-
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.