A.L.A. società per azioni
ALA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €16,844 | €9,787 | €7,692 | €6,049 |
| Dep. & Amort. | €4,602 | €4,133 | €2,499 | €2,132 |
| Deferred Tax | €0 | €0 | -€510 | -€407 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€33,996 | -€29,198 | €1,803 | -€2,434 |
| Other Non-Cash | €6,054 | €30,268 | €7,118 | €4,036 |
| Operating Cash Flow | -€6,497 | €14,991 | €18,602 | €9,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,895 | -€1,987 | -€3,629 | -€3,307 |
| Net Acquisitions | €0 | €0 | -€33,415 | €3,065 |
| Inv. Purchases | -€3 | -€43 | -€10 | -€233 |
| Inv. Sales/Matur. | €68 | €108 | €35,833 | €12 |
| Other Inv. Act. | -€456 | -€9,566 | -€35,833 | -€3,065 |
| Investing Cash Flow | -€3,285 | -€11,489 | -€37,054 | -€3,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13,451 | €6,096 | €22,641 | -€1,773 |
| Stock Issued | €0 | €0 | €0 | €20,000 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€6,773 | -€4,244 | -€4,244 | -€3,370 |
| Other Fin. Act. | €0 | €0 | €0 | €3,370 |
| Financing Cash Flow | €6,679 | €1,852 | €18,397 | €14,857 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,104 | €5,354 | -€55 | €20,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34,252 | €28,898 | €28,953 | €8,249 |
| End Cash | €31,148 | €34,252 | €28,898 | €28,953 |
| Free Cash Flow | -€9,847 | €13,004 | €14,973 | €6,068 |