Ala SpA
MIL:ALA
Ala SpA
MIL:ALA
Price:
36
EUR
Market Cap:
€325.1m
Cash Flow Statement
Cash Flow Statement
Ala SpA
Ala SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8
|
10
|
10
|
11
|
17
|
22
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
6
|
6
|
13
|
14
|
8
|
9
|
|
| Change in Working Capital |
2
|
(9)
|
(12)
|
(26)
|
(36)
|
(41)
|
|
| Cash from Operating Activities |
19
N/A
|
11
-43%
|
15
+41%
|
3
-79%
|
(6)
N/A
|
(5)
+23%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(5)
|
(12)
|
(10)
|
(3)
|
(3)
|
|
| Other Items |
(33)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(37)
N/A
|
(39)
-4%
|
(11)
+70%
|
(10)
+14%
|
(3)
+67%
|
(3)
+2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
21
|
6
|
14
|
13
|
16
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
17
-8%
|
2
-89%
|
7
+290%
|
7
-8%
|
9
+38%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(11)
-19 868%
|
5
N/A
|
0
-91%
|
(3)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
15
N/A
|
6
-63%
|
3
-39%
|
(7)
N/A
|
(10)
-43%
|
(8)
+16%
|
|
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