Almawave S.p.A.
AIW.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,247 | €6,422 | €2,171 | €6,180 |
| Dep. & Amort. | €3,184 | €2,985 | €2,833 | €2,369 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €334 |
| Change in WC | €1,241 | €583 | -€1,526 | -€291 |
| Other Non-Cash | -€659 | -€4,047 | €257 | -€2,360 |
| Operating Cash Flow | €5,013 | €5,943 | €3,735 | €6,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22 | -€5 | -€18 | -€6 |
| Net Acquisitions | €0 | €0 | €0 | -€3,461 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€7,672 | -€6,802 | -€6,104 | -€4,634 |
| Investing Cash Flow | -€7,694 | -€6,807 | -€6,122 | -€8,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €883 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €2,649 | €781 | -€371 | -€629 |
| Financing Cash Flow | €2,649 | €781 | -€371 | -€629 |
| Forex Effect | -€217 | -€204 | -€284 | -€24 |
| Net Chg. in Cash | €0 | €0 | -€3,041 | -€2,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €8,885 | €11,408 |
| End Cash | €0 | €0 | €5,844 | €8,885 |
| Free Cash Flow | €4,991 | €5,938 | €3,717 | €6,226 |