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A.L.A. S.p.A. (IT:ALA)
:ALA
Italy Market
ALA
A.L.A. S.p.A.
RESEARCH TOOLSreports
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A.L.A. S.p.A. (ALA) Cash flow

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

IT:ALA's free cash flow for Q2 2025 was €-8.49M. For the 2025 fiscal year, IT:ALA's free cash flow was decreased by €-22.85M and operating cash flow was €-7.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.50M€ 14.99M€ 18.60M€ 9.38M€ -688.00K
Investing Cash Flow
€ -3.29M€ -11.49M€ -37.05M€ -3.53M€ -698.00K
Financing Cash Flow
€ 6.68M€ 1.85M€ 18.40M€ 14.86M€ 2.56M
End Cash Position
€ 31.15M€ 34.25M€ 28.90M€ 28.95M€ 8.25M
Free Cash Flow
€ -9.85M€ 13.00M€ 14.97M€ 6.07M€ -1.47M
Currency in EUR

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

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