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Alkemy S.p.A. (ALKM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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7.24-4.68 (-39.26%)
At close: 10:05AM BST
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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
31/12/2019
Cash flows from operating activities
Net income
3,037
3,463
5,583
4,263
1,792
-
Depreciation & amortisation
4,474
4,189
3,226
2,408
1,749
-
Stock-based compensation
182
212
518
769
564
-
Change in working capital
1,345
-551
-4,289
-1,287
3,910
-
Inventory
-
-
-
0
61
79
Other working capital
9,072
7,228
2,726
5,476
9,259
-
Other non-cash items
816
774
408
543
697
-
Net cash provided by operating activities
11,052
9,205
5,268
7,416
9,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,980
-1,977
-2,542
-1,940
-325
-
Purchases of investments
-
-
-
-
-91
-1,328
Other investing activities
-
-
-4,361
-1,949
-
-
Net cash used for investing activities
-1,772
-1,769
-5,166
-3,586
-416
-
Net change in cash
3,650
2,914
-1,343
-8,382
9,259
-
Cash at beginning of period
8,379
9,115
10,458
18,840
9,581
-
Cash at end of period
12,029
12,029
9,115
10,458
18,840
-
Free cash flow
Operating cash flow
11,052
9,205
5,268
7,416
9,584
-
Capital expenditure
-1,980
-1,977
-2,542
-1,940
-325
-
Free cash flow
9,072
7,228
2,726
5,476
9,259
-