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Alia Mentis Spa (BIT:ALMS)
Italy flag Italy · Delayed Price · Currency is EUR
4.880
+0.050 (1.04%)
At close: Oct 30, 2026

Alia Mentis Spa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
3.674.111.65-
Depreciation & Amortization
2.732.160.65-
Other Amortization
0.350.01--
Other Operating Activities
1.331.580.5-
Change in Accounts Receivable
1.77-2.55-2.56-
Change in Inventory
-0.070.14-0.08-
Change in Accounts Payable
5.648.980.32-
Change in Other Net Operating Assets
-6.39-4.51-1.76-
Operating Cash Flow
9.049.91-1.27-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-17.46-14.92-4.84-
Sale (Purchase) of Intangibles
3.84--0.15-
Investment in Securities
-0.01-0--
Investing Cash Flow
-14.1-14.92-4.99-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-1.341.88-
Long-Term Debt Issued
-9.993-
Total Debt Issued
11.5111.324.87-
Net Debt Issued (Repaid)
10.8811.324.87-
Issuance of Common Stock
23.8-0.15-
Financing Cash Flow
34.6911.325.03-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
29.626.32-1.23-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-8.42-5-6.11-
Free Cash Flow Growth
----
Free Cash Flow Margin
-53.18%-33.70%-76.97%-
Levered Free Cash Flow
--1.69--
Unlevered Free Cash Flow
--1.24--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.952.06-4.08-