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Allcore S.p.A. (BIT:CORE)
Italy flag Italy · Delayed Price · Currency is EUR
1.150
+0.020 (1.77%)
Last updated: Apr 24, 2026, 1:18 PM CET

Allcore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.041.081.242.151.25
Depreciation & Amortization
1.791.730.970.640.29
Other Amortization
0.34----
Loss (Gain) From Sale of Assets
0----
Other Operating Activities
-1.76-0.03-1.110.950.37
Change in Accounts Receivable
0.39-0.29-0.93-0.71-3.29
Change in Accounts Payable
-1.071.060.391.430.89
Change in Other Net Operating Assets
-3.81-3.07-0.04-0.32-1.52
Operating Cash Flow
-4.090.50.524.15-2.01
Operating Cash Flow Growth
--4.56%-87.43%--
Capital Expenditures
-0.07-0.15-0.65-1.96-0.04
Sale of Property, Plant & Equipment
-1.43---
Cash Acquisitions
---0.78--
Divestitures
-0.2---
Sale (Purchase) of Intangibles
-1.92-3.29-3.72-1.81-2.47
Investment in Securities
0.742.35-0.59-2.32-0.14
Investing Cash Flow
-1.260.54-5.74-6.1-2.65
Short-Term Debt Issued
---0.140
Long-Term Debt Issued
37.68--0.52
Total Debt Issued
37.68-0.140.53
Long-Term Debt Repaid
-2.48-1.04-0.33-0.15-0.23
Net Debt Issued (Repaid)
0.526.64-0.33-0.010.3
Issuance of Common Stock
0.070.24--13
Repurchase of Common Stock
---0.24-0.18-
Common Dividends Paid
-1.44-1.32-1.47--0.35
Other Financing Activities
-0.01-2.971.970.763.41
Financing Cash Flow
-0.862.6-0.070.5816.36
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-6.23.64-5.29-1.3711.69
Free Cash Flow
-4.160.35-0.132.18-2.05
Free Cash Flow Margin
-9.19%0.77%-0.33%6.23%-7.66%
Free Cash Flow Per Share
-0.280.02-0.010.15-0.14
Cash Income Tax Paid
0.861.91.671.40.35
Levered Free Cash Flow
4.26-3.22-3.80.63-6.57
Unlevered Free Cash Flow
4.7-3.05-3.740.67-6.53
Change in Working Capital
-4.49-2.29-0.580.4-3.92
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.