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Almawave S.p.A. (AIW.MI)

Milan - Milan Delayed price. Currency in EUR
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4.1200-0.0800 (-1.90%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,313
4,819
3,461
1,333
2,047
Depreciation & amortisation
4,665
3,812
3,108
2,619
-
Change in working capital
-4,260
-244
-1,541
3,561
-
Inventory
0
5
0
0
-
Other working capital
-2,725
3,202
88
3,835
4,020
Other non-cash items
-
94
390
1,477
-
Net cash provided by operating activities
10,538
9,742
5,056
8,302
4,020
Cash flows from investing activities
Investments in property, plant and equipment
-13,263
-6,540
-4,968
-4,467
-
Acquisitions, net
-
-5,034
-
-1,627
-
Purchases of investments
-
0
0
-16
-
Other investing activities
-1,348
-
-
-
-
Net cash used for investing activities
-14,611
-11,572
-4,961
-5,982
-4,303
Net change in cash
-1,553
-4,557
12,737
686
611
Cash at beginning of period
-3,939
14,692
1,944
1,267
772
Cash at end of period
6,515
10,210
14,692
1,944
1,267
Free cash flow
Operating cash flow
10,538
9,742
5,056
8,302
4,020
Capital expenditure
-13,263
-6,540
-4,968
-4,467
-
Free cash flow
-2,725
3,202
88
3,835
4,020