A.L.A. società per azioni
ALA.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €12 | €10 | €7 | €4 |
| Dep. & Amort. | €2 | €2 | €2 | €2 |
| Deferred Tax | €0 | €0 | €0 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€29 | -€17 | -€23 | -€19 |
| Other Non-Cash | €7 | €7 | €4 | €23 |
| Operating Cash Flow | -€7 | €2 | -€9 | €12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€2 | -€9 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€0 | €0 | €0 |
| Investing Cash Flow | -€2 | -€2 | -€2 | -€8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10 | €9 | €5 | €9 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7 | €0 | -€7 | €0 |
| Other Fin. Act. | -€3 | €0 | €0 | -€0 |
| Financing Cash Flow | €1 | €9 | -€2 | €9 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€8 | €9 | -€12 | €13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €22 | €34 | €22 |
| End Cash | €23 | €31 | €22 | €34 |
| Free Cash Flow | -€8 | €1 | -€10 | €11 |