Almawave
AIW.MIAlmawave S.p.A. Price (AIW.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,967,742
(2.1458)%Cash Flow Statement
Almawave S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 766.00k
+0% |
1.13M
+47% |
1.97M
+75% |
2.05M
+4% |
1.33M
-35% |
3.49M
+162% |
4.84M
+39% |
9.29M
+92% |
|||||||||||
| Depreciation And Amortiz... | 1.31M | 1.56M | 1.78M | 2.10M | 2.62M | 3.11M | 3.81M | 4.67M | |||||||||||
| Deferred Income Tax | -77,000.00 | 85.00k | 87.00k | 104.00k | 208.00k | 65.00k | -13,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 1.51M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -532,000.00 | -502,000.00 | -4,139,000.00 | -3,386,000.00 | -3,390,000.00 | -5,067,000.00 | -11,366,000.00 | -5,556,000.00 | |||||||||||
| Accounts Payables | 1.18M | 620.00k | 1.44M | 4.16M | 6.92M | 4.11M | 6.06M | 3.74M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 5.00k | 0.00 | |||||||||||
| Other Working Capital | -2,896,000.00 | -22,000.00 | -1,582,000.00 | -1,355,000.00 | 33.00k | -587,000.00 | 5.06M | -3,714,000.00 | |||||||||||
| Other Non-Cash Items | 2.23M | 2.08M | -2,024,000.00 | 3.78M | 789.00k | -1,268,000.00 | -160,000.00 | 2.45M | |||||||||||
| Net Cash Provided By Op... | 7.00k
+0% |
3.20M
+45,657% |
-54,000.00
-102% |
4.02M
-7,544% |
8.30M
+107% |
5.06M
-39% |
9.74M
+93% |
10.88M
+12% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,386,000.00 | -2,936,000.00 | -3,534,000.00 | -4,530,000.00 | -4,467,000.00 | -4,968,000.00 | -6,540,000.00 | -38,000.00 | |||||||||||
| Acquisitions Net | 3.00k | 0.00 | 11.00k | 0.00 | -1,627,000.00 | 6.00k | -5,034,000.00 | -3,461,000.00 | |||||||||||
| Purchases Of Investments | -1,000.00 | -3,000.00 | -821,000.00 | 0.00 | -16,000.00 | 0.00 | 0.00 | -10,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 1,000.00 | 0.00 | 227.00k | 4.46M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -2,341,000.00 | -2,939,000.00 | -4,344,000.00 | -4,492,000.00 | -4,329,000.00 | 1,000.00 | 2.00k | -8,267,000.00 | |||||||||||
| Net Cash Used For Inv... | -2,384,000.00
+0% |
-2,939,000.00
+23% |
-4,344,000.00
+48% |
-4,303,000.00
-1% |
-5,982,000.00
+39% |
-4,961,000.00
-17% |
-11,572,000.00
+133% |
-11,776,000.00
+2% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -879,000.00 | -15,000,000.00 | -44,000.00 | -228,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 883.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 2.32M | 1.44M | 3.74M | 894.00k | -755,000.00 | -2,359,000.00 | -2,683,000.00 | -280,000.00 | |||||||||||
| Net Cash Used/Provide... | 2.32M
+0% |
1.44M
-38% |
3.74M
+160% |
894.00k
-76% |
-1,634,000.00
-283% |
12.64M
-874% |
-2,727,000.00
-122% |
-508,000.00
-81% |
|||||||||||
| Effect Of Forex Changes... | 14.00k | -435,000.00 | -324,000.00 | -116,000.00 | -9,000.00 | 11.00k | 76.00k | 81.00k | |||||||||||
| Net Change In Cash | -44,000.00 | 1.27M | -978,000.00 | 495.00k | 677.00k | 12.75M | -4,482,000.00 | -1,325,000.00 | |||||||||||
| Cash At Beginning Of Per... | 526.00k | 482.00k | 1.75M | 772.00k | 1.27M | 1.94M | 14.69M | 10.21M | |||||||||||
| Cash At End Of Period | 482.00k | 1.75M | 772.00k | 1.27M | 1.94M | 14.69M | 10.21M | 8.89M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.00k | 3.20M | -54,000.00 | 4.02M | 8.30M | 5.06M | 9.74M | 10.88M | |||||||||||
| Capital Expenditure | -2,386,000.00 | -2,936,000.00 | -3,534,000.00 | -4,530,000.00 | -4,467,000.00 | -4,968,000.00 | -6,540,000.00 | -8,330,000.00 | |||||||||||
| Free Cash Flow | -2,379,000.00
+0% |
267.00k
-111% |
-3,588,000.00
-1,444% |
-510,000.00
-86% |
3.84M
-852% |
88.00k
-98% |
3.20M
+3,539% |
2.55M
-20% |
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