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ALFIO BARDOLLA Training Group S.P.A. (IT:ABTG)
:ABTG
Italy Market
ABTG
ALFIO BARDOLLA Training Group S.P.A.
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ALFIO BARDOLLA Training Group S.P.A. (ABTG) Cash flow

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ALFIO BARDOLLA Training Group S.P.A. Cash Flow

IT:ABTG's free cash flow for Q2 2024 was €1.32M. For the 2024 fiscal year, IT:ABTG's free cash flow was decreased by €-172.78K and operating cash flow was €1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.07M€ 2.86M€ 2.29M€ 926.79K€ 2.08M
Investing Cash Flow
€ -1.76M€ -1.87M€ -1.97M€ -1.38M€ -1.25M
Financing Cash Flow
€ -560.04K€ -360.55K€ -80.39K€ 125.77K€ -304.86K
End Cash Position
€ 2.74M€ 1.99M€ 1.36M€ 558.63K€ 886.15K
Free Cash Flow
€ 1.40M€ 1.57M€ -692.39K€ -155.59K€ 1.44M
Currency in EUR

ALFIO BARDOLLA Training Group S.P.A. Cash Flow

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