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Frankfurt - Delayed Quote EUR

A.L.A. società per azioni (8WD.F)

34.10
-0.50
(-1.45%)
At close: April 30 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
14,991.07
18,602.06
9,375.13
-688
Investing Cash Flow
--
-11,488.98
-37,053.97
-3,527.91
-698
Financing Cash Flow
--
1,851.96
18,397.27
14,856.64
2,558
End Cash Position
--
34,251.97
28,897.91
28,952.55
8,249
Capital Expenditure
--
-11,573.33
-3,629.05
-3,306.93
--
Issuance of Capital Stock
--
--
--
20,000
--
Issuance of Debt
--
16,500
35,500
7,500
--
Repayment of Debt
--
-12,619.59
-8,429.13
-8,466.24
--
Free Cash Flow
--
3,417.75
14,973.02
6,068.20
-688
12/31/2020 - 7/26/2021

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