Alfonsino S.p.A. (BIT:ALFO)
Italy
· Delayed Price · Currency is EUR 0.184
-0.001 (-0.54%)
Apr 28, 2026, 4:01 PM CET
Alfonsino Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -0.14 | -0.37 | -1.44 | -1.95 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.93 | 0.8 | 0.65 | 0.46 | Upgrade
|
| Other Amortization | 0.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.09 | 0.32 | 0.27 | -0.56 | -0.79 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.03 | 0.05 | -0.32 | -0.57 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.02 | 0.12 | 0.11 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.02 | -0.2 | 0.81 | 1.11 | Upgrade
|
| Operating Cash Flow | 0.97 | 0.91 | -0.37 | -1.25 | -0.3 | Upgrade
|
| Operating Cash Flow Growth | 6.76% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.03 | -0.11 | -0.04 | Upgrade
|
| Divestitures | - | - | - | -0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | -0.73 | -0.97 | -0.99 | -1.53 | Upgrade
|
| Investment in Securities | -0 | - | -0.2 | -0.01 | -0.39 | Upgrade
|
| Investing Cash Flow | -0.83 | -0.75 | -1.21 | -1.22 | -1.96 | Upgrade
|
| Short-Term Debt Issued | 0.01 | 0.15 | - | - | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 0.12 | Upgrade
|
| Total Debt Issued | 0.01 | 0.15 | - | 1.5 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.29 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.23 | -0.08 | - | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.23 | -0.37 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.08 | -0.37 | 1.45 | 0.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 4 | Upgrade
|
| Financing Cash Flow | -0.23 | -0.08 | -0.37 | 1.46 | 4.41 | Upgrade
|
| Net Cash Flow | -0.09 | 0.08 | -1.95 | -1.01 | 2.15 | Upgrade
|
| Free Cash Flow | 0.95 | 0.89 | -0.41 | -1.36 | -0.34 | Upgrade
|
| Free Cash Flow Growth | 6.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.84% | 24.20% | -7.48% | -24.62% | -7.35% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.03 | -0.11 | - | Upgrade
|
| Cash Income Tax Paid | -0 | -0 | 0.05 | 0.01 | 0.09 | Upgrade
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| Levered Free Cash Flow | 0.27 | -0.24 | -2 | -2.64 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -0.19 | -1.96 | -2.62 | -2.12 | Upgrade
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| Change in Working Capital | 0.11 | 0.04 | -0.01 | 0.6 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.