Almawave S.p.A. (BIT:AIW)
Italy
· Delayed Price · Currency is EUR 2.960
+0.020 (0.68%)
May 13, 2025, 4:16 PM CET
Almawave Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.59 | 9.29 | 4.82 | 3.46 | 1.33 | Upgrade
|
| Depreciation & Amortization | 5.82 | 4.67 | 3.81 | 3.11 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0 | - | Upgrade
|
| Other Operating Activities | -7.03 | -1.26 | 1.36 | 0.04 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -2.3 | -5.56 | -11.37 | -5.07 | -3.39 | Upgrade
|
| Change in Inventory | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 2.32 | 3.74 | 6.06 | 4.11 | 6.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 0.03 | 5.06 | -0.59 | 0.03 | Upgrade
|
| Operating Cash Flow | 9.68 | 10.88 | 9.74 | 5.06 | 8.3 | Upgrade
|
| Operating Cash Flow Growth | -11.03% | 11.66% | 92.68% | -39.10% | 112.11% | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.02 | -0.06 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | 0 | 0.13 | Upgrade
|
| Cash Acquisitions | - | -3.46 | -5.03 | 0.01 | -1.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.93 | -8.29 | -6.52 | -4.91 | -4.46 | Upgrade
|
| Investment in Securities | 0 | -0.01 | - | - | -0.02 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.93 | -11.78 | -11.57 | -4.96 | -5.98 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.58 | - | -1.6 | -1.04 | -0.88 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.23 | -0.04 | -15.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.69 | -0.23 | -1.65 | -16.06 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.22 | -1.65 | -16.06 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30 | - | Upgrade
|
| Other Financing Activities | 1.1 | -0.29 | -1.08 | -1.3 | -0.73 | Upgrade
|
| Financing Cash Flow | 0.41 | -0.51 | -2.73 | 12.64 | -1.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.08 | 0.08 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -3.33 | -1.33 | -4.48 | 12.75 | 0.68 | Upgrade
|
| Free Cash Flow | 9.66 | 10.84 | 9.73 | 5 | 8.29 | Upgrade
|
| Free Cash Flow Growth | -10.93% | 11.46% | 94.54% | -39.71% | 115.77% | Upgrade
|
| Free Cash Flow Margin | 19.69% | 18.86% | 20.27% | 15.20% | 30.86% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.36 | 0.32 | 0.19 | 0.43 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.11 | 0.02 | 0.72 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 1.19 | 0.34 | 0.47 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -8.79 | -2.64 | 1.75 | -0.58 | 3.6 | Upgrade
|
| Unlevered Free Cash Flow | -8.64 | -2.49 | 1.89 | -0.32 | 4.53 | Upgrade
|
| Change in Net Working Capital | 2.68 | 4.66 | 0.82 | 2.49 | -4.2 | Upgrade
|
Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.