EdiliziAcrobatica SpA
PAR:ALEAC
EdiliziAcrobatica SpA
PAR:ALEAC
Price:
4.9
EUR
Market Closed
Market Cap:
€41.1m
Cash Flow Statement
Cash Flow Statement
EdiliziAcrobatica SpA
EdiliziAcrobatica SpA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(4)
|
|
| Depreciation & Amortization |
8
|
8
|
|
| Other Non-Cash Items |
3
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Change in Working Capital |
17
|
(16)
|
|
| Cash from Operating Activities |
25
N/A
|
(9)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+32%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(10)
|
7
|
|
| Cash Paid for Dividends |
(1)
|
0
|
|
| Other |
2
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
8
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
12
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
22
N/A
|
(11)
N/A
|
|
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