Almawave SpA
MIL:AIW
Almawave SpA
MIL:AIW
Price:
4.29
EUR
Market Closed
Market Cap:
€128.6m
Cash Flow Statement
Cash Flow Statement
Almawave SpA
Almawave SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
6
|
9
|
8
|
9
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
7
|
7
|
|
| Other Non-Cash Items |
2
|
2
|
(1)
|
(1)
|
(6)
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(3)
|
(2)
|
1
|
4
|
|
| Cash from Operating Activities |
10
N/A
|
11
+13%
|
11
-1%
|
10
-8%
|
10
-3%
|
11
+13%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(7)
|
(8)
|
(11)
|
(13)
|
(15)
|
|
| Other Items |
(5)
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(7)
+37%
|
(12)
-61%
|
(14)
-21%
|
(13)
+9%
|
(15)
-12%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
| Other |
(3)
|
2
|
(0)
|
(1)
|
1
|
1
|
|
| Cash from Financing Activities |
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-97%
|
0
N/A
|
3
+737%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
6
N/A
|
(1)
N/A
|
(6)
-320%
|
(3)
+40%
|
(1)
+84%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3
N/A
|
4
+15%
|
3
-31%
|
(1)
N/A
|
(3)
-307%
|
(4)
-8%
|
|
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