A.L.A.
ALA.MIA.L.A. società per azioni Price (ALA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,030,000
(0)%Cash Flow Statement
A.L.A. società per azioniCurrency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 464.15k
+0% |
5.73M
+1,134% |
8.98M
+57% |
10.53M
+17% |
6.05M
-43% |
7.69M
+27% |
9.79M
+27% |
||||||||||||
| Depreciation And Amortiz... | 1.62M | 2.37M | 2.47M | 2.41M | 2.13M | 2.50M | 4.13M | ||||||||||||
| Deferred Income Tax | -38,353.00 | -214,514.00 | -41,883.00 | 334.89k | -406,567.00 | -509,555.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -20,736,910.00 | 1.86M | -817,830.00 | 3.37M | -4,689,780.00 | -458,351.00 | -3,437,967.00 | ||||||||||||
| Accounts Payables | 27.83M | 3.89M | 674.99k | -6,885,150.00 | -4,836,268.00 | 9.87M | 17.60M | ||||||||||||
| Inventory | -3,833,838.00 | -2,190,000.00 | -2,823,000.00 | -4,854,000.00 | 9.72M | -6,719,431.00 | -25,621,170.00 | ||||||||||||
| Other Working Capital | -6,404,191.00 | 1.21M | 1.16M | -2,267,289.00 | -2,625,755.00 | -890,717.00 | -17,743,153.00 | ||||||||||||
| Other Non-Cash Items | 2.06M | -3,457,000.00 | -3,661,000.00 | -2,989,000.00 | 8.11M | 9.42M | 30.27M | ||||||||||||
| Net Cash Provided By Op... | 976.23k
+0% |
3.66M
+275% |
5.98M
+63% |
-688,000.00
-111% |
9.38M
-1,463% |
18.60M
+98% |
14.99M
-19% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,740,461.00 | -598,424.00 | -300,988.00 | -784,859.00 | -3,306,927.00 | -3,629,047.00 | -1,987,246.00 | ||||||||||||
| Acquisitions Net | 741.87k | 181.03k | 0.00 | 0.00 | 3.07M | -33,414,729.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -1,742,425.00 | -1,159,100.00 | -94,542.00 | 0.00 | -233,081.00 | -10,193.00 | -43,424.00 | ||||||||||||
| Sales Maturities Of Inve... | 283.10k | 0.00 | 0.00 | 86.51k | 12.10k | 35.83M | 107.66k | ||||||||||||
| Other Investing Activities | 3.37M | -1,577,000.00 | -470.00 | 354.00 | -3,065,095.00 | -2,418,025.00 | -9,565,964.00 | ||||||||||||
| Net Cash Used For Inv... | -5,091,047.00
+0% |
-1,577,000.00
-69% |
-396,000.00
-75% |
-698,000.00
+76% |
-3,527,911.00
+405% |
-37,053,969.00
+950% |
-11,488,979.00
-69% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,307,964.00 | 0.00 | 0.00 | 0.00 | -1,773,364.00 | 0.00 | 6.10M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 4.11M | 0.00 | 20.00M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -1,727,770.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | -1,727,770.00 | 0.00 | -3,370,000.00 | -4,244,100.00 | -4,244,100.00 | ||||||||||||
| Other Financing Activities | 0.00 | -1,537,322.00 | -2,383,793.00 | 2.56M | 3.37M | 22.64M | 0.00 | ||||||||||||
| Net Cash Used/Provide... | -2,307,964.00
+0% |
-1,537,000.00
-33% |
-2,384,000.00
+55% |
2.56M
-207% |
14.86M
+481% |
18.40M
+24% |
1.85M
-90% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | ||||||||||||
| Net Change In Cash | -6,422,777.00 | 547.00k | 3.20M | 1.17M | 20.70M | -54,634.00 | 5.35M | ||||||||||||
| Cash At Beginning Of Per... | 9.75M | 3.33M | 3.87M | 7.08M | 8.25M | 28.95M | 28.90M | ||||||||||||
| Cash At End Of Period | 3.33M | 3.87M | 7.08M | 8.25M | 28.95M | 28.90M | 34.25M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 976.23k | 3.66M | 5.98M | -688,000.00 | 9.38M | 18.60M | 14.99M | ||||||||||||
| Capital Expenditure | -7,740,461.00 | -598,424.00 | -300,988.00 | -784,859.00 | -3,306,927.00 | -3,629,047.00 | -11,573,325.00 | ||||||||||||
| Free Cash Flow | -6,764,227.00
+0% |
3.06M
-145% |
5.68M
+86% |
-1,472,859.00
-126% |
6.07M
-512% |
14.97M
+147% |
13.00M
-13% |
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