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Aeffe S.p.A. (AEFM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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1.2740+0.0120 (+0.95%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,354
-32,144
-9,044
12,126
-21,397
-
Depreciation & amortisation
30,517
30,885
31,689
25,021
29,059
-
Change in working capital
-33,637
4,685
-34,584
14,964
8,963
-
Other working capital
-34,143
-12,398
-58,120
44,653
-1,766
-
Other non-cash items
4,000
10,781
5,016
2,850
3,022
-
Net cash provided by operating activities
-2,845
6,426
-1,541
48,654
10,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,298
-18,824
-56,579
-4,001
-12,033
-
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-31,297
-18,826
-56,588
-3,899
-12,032
-
Net change in cash
-
-
-
-
11,438
353
Cash at beginning of period
39,367
21,658
31,307
39,828
28,390
-
Cash at end of period
27,478
14,626
21,658
31,307
39,828
-
Free cash flow
Operating cash flow
-2,845
6,426
-1,541
48,654
10,267
-
Capital expenditure
-31,298
-18,824
-56,579
-4,001
-12,033
-
Free cash flow
-34,143
-12,398
-58,120
44,653
-1,766
-