Milan - Delayed Quote EUR
Alkemy S.p.A. (ALK.MI)
As of 10:42 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,975.00
9,205.00
5,268.00
7,416.00
9,584.00
Investing Cash Flow
-2,017.00
-1,769.00
-5,166.00
-3,586.00
-416.00
Financing Cash Flow
-4,584.00
-4,522.00
-1,445.00
-12,212.00
91.00
End Cash Position
7,386.00
12,029.00
9,115.00
10,458.00
18,840.00
Capital Expenditure
-2,307.00
-1,977.00
-2,542.00
-1,940.00
-325.00
Issuance of Capital Stock
--
-2,686.00
-2,733.00
-9,645.00
-2,652.00
Repurchase of Capital Stock
--
--
-435.00
-759.00
-181.00
Free Cash Flow
5,668.00
7,228.00
2,726.00
5,476.00
9,259.00
12/31/2020 - 12/5/2017
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