EdiliziAcrobatica S.p.A.
ALEAC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3 | €6 | €15 | €11 |
| Dep. & Amort. | €8 | €8 | €6 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €17 | -€17 | -€11 | -€6 |
| Other Non-Cash | €3 | -€15 | €8 | €7 |
| Operating Cash Flow | €25 | -€18 | €18 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€3 | -€2 | -€2 |
| Net Acquisitions | -€0 | -€5 | -€2 | €0 |
| Inv. Purchases | -€0 | €0 | -€2 | -€3 |
| Inv. Sales/Matur. | €0 | €0 | €5 | €0 |
| Other Inv. Act. | -€0 | -€1 | -€4 | €0 |
| Investing Cash Flow | -€3 | -€8 | -€5 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€29 | €13 | -€2 | €1 |
| Stock Issued | €0 | €0 | €0 | €1 |
| Stock Repurch. | €0 | €0 | €0 | -€1 |
| Dividends Paid | -€1 | -€11 | -€2 | -€2 |
| Other Fin. Act. | €21 | €9 | -€0 | €0 |
| Financing Cash Flow | -€10 | €11 | -€5 | -€1 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €12 | -€15 | €9 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12 | €27 | €18 | €8 |
| End Cash | €24 | €12 | €27 | €18 |
| Free Cash Flow | €22 | -€21 | €12 | €13 |