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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,967,742

(2.1458)%

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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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