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Milan - Delayed Quote EUR

Almawave S.p.A. (AIW.MI)

3.0200
-0.1100
(-3.51%)
At close: April 17 at 5:35:22 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,878
10,878
9,742
5,056
8,302
Investing Cash Flow
-11,776
-11,776
-11,572
-4,961
-5,982
Financing Cash Flow
-508
-508
-2,727
12,642
-1,634
End Cash Position
8,885
8,885
10,210
14,692
1,944
Capital Expenditure
-8,330
-8,330
-6,540
-4,968
-4,467
Issuance of Capital Stock
--
--
--
30,001
--
Repayment of Debt
-85
-85
-2
-15,000
--
Free Cash Flow
2,548
2,548
3,202
88
3,835
12/31/2020 - 3/11/2021

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