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

Milan - Milan Delayed price. Currency in EUR
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4.3400-0.0900 (-2.03%)
At close: 05:29PM CEST
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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
Cash flows from operating activities
Net income
9,290
9,290
4,819
3,461
1,333
Depreciation & amortisation
4,665
4,665
3,813
3,108
2,619
Change in working capital
-1,789
-1,789
-244
-1,541
3,561
Inventory
0
0
5
0
0
Other working capital
2,548
2,548
3,202
88
3,835
Other non-cash items
-273
-273
94
390
1,477
Net cash provided by operating activities
10,878
10,878
9,742
5,056
8,302
Cash flows from investing activities
Investments in property, plant and equipment
-8,330
-8,330
-6,540
-4,968
-4,467
Acquisitions, net
-3,461
-3,461
-5,034
-
-1,627
Purchases of investments
-10
-10
0
0
-16
Other investing activities
-1,348
-
-
-
-
Net cash used for investing activities
-11,776
-11,776
-11,572
-4,961
-5,982
Net change in cash
-1,407
-1,407
-4,557
12,737
686
Cash at beginning of period
10,210
10,210
14,692
1,944
1,267
Cash at end of period
8,885
8,885
10,210
14,692
1,944
Free cash flow
Operating cash flow
10,878
10,878
9,742
5,056
8,302
Capital expenditure
-8,330
-8,330
-6,540
-4,968
-4,467
Free cash flow
2,548
2,548
3,202
88
3,835