Allcore S.p.A. (BIT:CORE)
Italy
· Delayed Price · Currency is EUR 1.580
-0.020 (-1.25%)
At close: Sep 26, 2025
Allcore Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
| Net Income | 1.22 | 1.08 | 1.24 | 2.15 | 1.25 | 0.85 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.39 | 0.97 | 0.64 | 0.29 | 0.15 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.95 | -0.03 | -1.11 | 0.95 | 0.37 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.29 | -0.93 | -0.71 | -3.29 | -0.63 | Upgrade
|
| Change in Accounts Payable | 0.26 | 1.06 | 0.39 | 1.43 | 0.89 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -4.13 | -3.07 | -0.04 | -0.32 | -1.52 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.47 | 0.5 | 0.52 | 4.15 | -2.01 | 0.93 | Upgrade
|
| Operating Cash Flow Growth | - | -4.56% | -87.43% | - | - | 37.43% | Upgrade
|
| Capital Expenditures | -0.17 | -0.15 | -0.65 | -1.96 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.43 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.2 | - | -0.78 | - | - | - | Upgrade
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| Divestitures | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -3.29 | -3.72 | -1.81 | -2.47 | -0.16 | Upgrade
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| Investment in Securities | 1.23 | 2.35 | -0.59 | -2.32 | -0.14 | -0.13 | Upgrade
|
| Investing Cash Flow | -0.06 | 0.54 | -5.74 | -6.1 | -2.65 | -0.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.14 | 0 | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 7.68 | - | - | 0.52 | 0.32 | Upgrade
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| Total Debt Issued | 7.68 | 7.68 | - | 0.14 | 0.53 | 0.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -0.33 | -0.15 | -0.23 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.28 | 6.64 | -0.33 | -0.01 | 0.3 | 0.44 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.24 | - | - | 13 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.24 | -0.18 | - | - | Upgrade
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| Common Dividends Paid | -2.22 | -1.32 | -1.47 | - | -0.35 | -0.22 | Upgrade
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| Other Financing Activities | -2.41 | -2.97 | 1.97 | 0.76 | 3.41 | - | Upgrade
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| Financing Cash Flow | 0.67 | 2.6 | -0.07 | 0.58 | 16.36 | 0.22 | Upgrade
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| Net Cash Flow | -1.86 | 3.64 | -5.29 | -1.37 | 11.69 | 0.85 | Upgrade
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| Free Cash Flow | -2.63 | 0.35 | -0.13 | 2.18 | -2.05 | 0.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 36.76% | Upgrade
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| Free Cash Flow Margin | -5.69% | 0.77% | -0.33% | 6.23% | -7.66% | 4.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.01 | 0.15 | -0.14 | - | Upgrade
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| Cash Income Tax Paid | 1.9 | 1.9 | 1.67 | 1.4 | 0.35 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 4.09 | -3.22 | -3.8 | 0.63 | -6.57 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | 4.48 | -3.05 | -3.74 | 0.67 | -6.53 | 1.17 | Upgrade
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| Change in Working Capital | -4.34 | -2.29 | -0.58 | 0.4 | -3.92 | 0.16 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.