Almawave S.p.A.
AIW.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,550 | €9,290 | €4,840 | €3,493 |
| Dep. & Amort. | €5,818 | €4,665 | €3,812 | €3,108 |
| Deferred Tax | €0 | €0 | -€13 | €65 |
| Stock-Based Comp. | €0 | €0 | €1,507 | €1,199 |
| Change in WC | €1,378 | -€5,529 | -€244 | -€1,541 |
| Other Non-Cash | -€6,068 | €2,452 | -€160 | -€1,268 |
| Operating Cash Flow | €9,678 | €10,878 | €9,742 | €5,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€38 | -€6,540 | -€4,968 |
| Net Acquisitions | €0 | -€3,461 | -€5,034 | €6 |
| Inv. Purchases | €0 | -€10 | €0 | €0 |
| Inv. Sales/Matur. | €4 | €0 | €0 | €0 |
| Other Inv. Act. | -€12,910 | -€8,267 | €2 | €1 |
| Investing Cash Flow | -€12,929 | -€11,776 | -€11,572 | -€4,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €527 | -€228 | -€44 | -€15,000 |
| Stock Issued | €0 | €883 | €0 | €30,001 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€117 | -€280 | -€2,683 | -€2,359 |
| Financing Cash Flow | €410 | -€508 | -€2,727 | €12,642 |
| Forex Effect | -€488 | €81 | €76 | €11 |
| Net Chg. in Cash | -€3,330 | -€1,325 | -€4,482 | €12,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,885 | €10,210 | €14,692 | €1,944 |
| End Cash | €5,555 | €8,885 | €10,210 | €14,692 |
| Free Cash Flow | -€3,274 | €2,548 | €3,202 | €88 |