Almawave S.p.A. (AIW.MI)
EUR 2.99
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EUR 2.99
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.87 Million | 9.74 Million | 5.05 Million | 8.3 Million | 4.02 Million | -54 Thousand |
| Net Income | 9.29 Million | 4.84 Million | 3.49 Million | 1.33 Million | 2.04 Million | 1.97 Million |
| Depreciation & Amortization | 4.66 Million | 3.81 Million | 3.1 Million | 2.61 Million | 2.1 Million | 1.78 Million |
| Deferred income taxes | 374 Thousand | -13 Thousand | 65 Thousand | 208 Thousand | 104 Thousand | 87 Thousand |
| Stock-based compensation | 552 Thousand | 1.5 Million | 1.19 Million | - | - | - |
| Change in working capital | -1.78 Million | -244 Thousand | -1.54 Million | 3.56 Million | -582 Thousand | -4.28 Million |
| Other non-cash items | 9.48 Million | -160 Thousand | -1.26 Million | 789 Thousand | 3.78 Million | -2.02 Million |
| Investing Cash Flow | -11.77 Million | -11.57 Million | -4.96 Million | -5.98 Million | -4.3 Million | -4.34 Million |
| Investments in PPE | -8.33 Million | -6.54 Million | -4.96 Million | -4.46 Million | -4.53 Million | -3.53 Million |
| Acquisitions | -3.43 Million | -5.03 Million | 6000.00 | -1.62 Million | - | 11 Thousand |
| Investment purchases | -10 Thousand | - | - | -16 Thousand | - | -821 Thousand |
| Sales/Maturities of investments | - | - | - | 4.45 Million | 227 Thousand | - |
| Other Investing Activities | -10 Thousand | 2000.00 | 1000.00 | -4.32 Million | -4.49 Million | -4.34 Million |
| Financing Cash Flow | -508 Thousand | -2.72 Million | 12.64 Million | -1.63 Million | 894 Thousand | 3.74 Million |
| Debt repayment | -365 Thousand | -2000.00 | -15 Million | -879 Thousand | -894 Thousand | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 883 Thousand | - | 30 Million | - | - | - |
| Other Financing Activities | -280 Thousand | -2.72 Million | -2.35 Million | -755 Thousand | 1.78 Million | 3.74 Million |
| Accounts receivables | -5.55 Million | -11.36 Million | -5.06 Million | -3.39 Million | -3.38 Million | -4.13 Million |
| Accounts payables | 3.74 Million | 6.06 Million | 4.11 Million | 6.91 Million | 4.15 Million | 1.44 Million |
| Inventory | - | 5000.00 | 1000.00 | - | - | - |
| Other working capital | 27 Thousand | 5.05 Million | -587 Thousand | 33 Thousand | -1.35 Million | -1.58 Million |
| Cash at beginning of period | 10.21 Million | 14.69 Million | 1.94 Million | 1.26 Million | 772 Thousand | 1.75 Million |
| Cash at end of period | 8.88 Million | 10.21 Million | 14.69 Million | 1.94 Million | 1.26 Million | 772 Thousand |
| Capital Expenditure | -8.33 Million | -6.54 Million | -4.96 Million | -4.46 Million | -4.53 Million | -3.53 Million |
| Effect of forex changes on cash | 81 Thousand | 76 Thousand | 11 Thousand | -9000.00 | -116 Thousand | -324 Thousand |
| Net cash flow / Change in cash | -1.32 Million | -4.48 Million | 12.74 Million | 677 Thousand | 495 Thousand | -978 Thousand |
| Free Cash Flow | 2.54 Million | 3.2 Million | 88 Thousand | 3.83 Million | -510 Thousand | -3.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Million | 1.08 Million | 9.29 Million | 3.09 Million | 3.09 Million | 1.55 Million |
| Depreciation & Amortization | 1.41 Million | 1.41 Million | 4.66 Million | 1.18 Million | 1.18 Million | 1.14 Million |
| Deferred income taxes | -1000.00 | - | 374 Thousand | 456 Thousand | - | -82 Thousand |
| Stock-based compensation | - | - | 552 Thousand | 167 Thousand | 167 Thousand | 109 Thousand |
| Change in working capital | -763 Thousand | -763 Thousand | -1.78 Million | -145.5 Thousand | -145.5 Thousand | -2.61 Million |
| Other non-cash items | 128.5 Thousand | 128.5 Thousand | 9.48 Million | -1.18 Million | -1.18 Million | 2.13 Million |
| Investing Cash Flow | -3.06 Million | -3.06 Million | -11.77 Million | -4.05 Million | -4.05 Million | -1.83 Million |
| Investments in PPE | -9000.00 | -9000.00 | -8.33 Million | -3000.00 | -3000.00 | -16 Thousand |
| Acquisitions | 19 Thousand | - | -3.43 Million | -1.73 Million | -1.73 Million | 25 Thousand |
| Investment purchases | - | - | -10 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.05 Million | -3.05 Million | -10 Thousand | -2.31 Million | -2.31 Million | -1.82 Million |
| Financing Cash Flow | -185.5 Thousand | -185.5 Thousand | -508 Thousand | -314.5 Thousand | -314.5 Thousand | 60.5 Thousand |
| Debt repayment | -574 Thousand | - | -365 Thousand | -460 Thousand | - | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 883 Thousand | 883 Thousand | - | - |
| Other Financing Activities | -185.5 Thousand | -185.5 Thousand | -280 Thousand | -314.5 Thousand | -314.5 Thousand | 60.5 Thousand |
| Accounts receivables | -958.5 Thousand | -958.5 Thousand | -5.55 Million | 177 Thousand | 177 Thousand | -2.95 Million |
| Accounts payables | -146 Thousand | - | 3.74 Million | 269 Thousand | - | 3.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 195.5 Thousand | 195.5 Thousand | 27 Thousand | -322.5 Thousand | -322.5 Thousand | 336 Thousand |
| Cash at beginning of period | 8.88 Million | - | 10.21 Million | 11.4 Million | - | 10.21 Million |
| Cash at end of period | 5.84 Million | -1.52 Million | 8.88 Million | 8.88 Million | -1.26 Million | 11.4 Million |
| Capital Expenditure | -9000.00 | -9000.00 | -8.33 Million | -3000.00 | -3000.00 | -16 Thousand |
| Effect of forex changes on cash | -142 Thousand | -142 Thousand | 81 Thousand | -12 Thousand | -12 Thousand | 52.5 Thousand |
| Net cash flow / Change in cash | -3.04 Million | -1.52 Million | -1.32 Million | -2.52 Million | -1.26 Million | 1.19 Million |
| Free Cash Flow | 1.85 Million | 1.85 Million | 2.54 Million | 3.11 Million | 3.11 Million | 2.3 Million |
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