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A.L.A. S.p.A. (DE:8WD)
FRANKFURT:8WD
Germany Market
8WD
A.L.A. S.p.A.
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A.L.A. S.p.A. (8WD) Cash flow

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A.L.A. S.p.A. Cash Flow

DE:8WD's free cash flow for Q2 2024 was €-10.08M. For the 2024 fiscal year, DE:8WD's free cash flow was decreased by €-1.97M and operating cash flow was €-8.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 14.99M€ 18.60M€ 9.38M€ -688.00K€ 5.98M
Investing Cash Flow
€ -11.49M€ -37.05M€ -3.53M€ -698.00K€ -396.00K
Financing Cash Flow
€ 1.85M€ 18.40M€ 14.86M€ 2.56M€ -2.38M
End Cash Position
€ 34.25M€ 28.90M€ 28.95M€ 8.25M€ 7.08M
Free Cash Flow
€ 13.00M€ 14.97M€ 6.07M€ -1.47M€ 5.68M
Currency in EUR

A.L.A. S.p.A. Cash Flow

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