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Alkemy S.p.A. (ALK.MI)

Milan - Milan Delayed Price. Currency in EUR
11.85-0.05 (-0.42%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,975
9,205
5,268
7,416
9,584
Investing Cash Flow
-2,017
-1,769
-5,166
-3,586
-416
Financing Cash Flow
-4,584
-4,522
-1,445
-12,212
91
End Cash Position
7,386
12,029
9,115
10,458
18,840
Capital Expenditure
-2,307
-1,977
-2,542
-1,940
-325
Issuance of Capital Stock
-
-2,686
-2,733
-9,645
-2,652
Repayment of Debt
-
-
-
-
-
Repurchase of Capital Stock
-
-
-435
-759
-181
Free Cash Flow
5,668
7,228
2,726
5,476
9,259