Ala SpA
MIL:ALA

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Ala SpA
MIL:ALA
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Price: 23.6 EUR Market Closed
Market Cap: 213.1m EUR
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Cash Flow Statement

Cash Flow Statement
Ala SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
8
10
10
11
Depreciation & Amortization
2
3
4
4
Other Non-Cash Items
6
6
13
14
Change in Working Capital
2
(9)
(12)
(26)
Cash from Operating Activities
19
N/A
11
-43%
15
+41%
3
-79%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(12)
(10)
Other Items
(33)
0
0
0
Cash from Investing Activities
(37)
N/A
(39)
-4%
(11)
+70%
(10)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
Net Issuance of Debt
23
21
6
14
Cash Paid for Dividends
(4)
(4)
(4)
(7)
Other
0
0
0
0
Cash from Financing Activities
18
N/A
17
-8%
2
-89%
7
+290%
Change in Cash
Net Change in Cash
(0)
N/A
(11)
-19 853%
5
N/A
0
-91%
Free Cash Flow
Free Cash Flow
15
N/A
6
-63%
3
-39%
(7)
N/A

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