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Almawave S.p.A. (IT:AIW)
:AIW
Italy Market
AIW
Almawave S.p.A.
RESEARCH TOOLSreports

Almawave S.p.A. (AIW) Cash flow

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3 Followers

Almawave S.p.A. Cash Flow

IT:AIW's free cash flow for Q2 2025 was €4.99M. For the 2025 fiscal year, IT:AIW's free cash flow was decreased by €-5.82M and operating cash flow was €5.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.68M€ 10.88M€ 9.74M€ 5.06M€ 8.30M
Investing Cash Flow
€ -12.93M€ -11.78M€ -11.57M€ -4.96M€ -5.98M
Financing Cash Flow
€ 410.00K€ -508.00K€ -2.73M€ 12.64M€ -1.63M
End Cash Position
€ 5.55M€ 8.88M€ 10.21M€ 14.69M€ 1.94M
Free Cash Flow
€ -3.27M€ 2.55M€ 3.20M€ 88.00K€ 8.29M
Currency in EUR

Almawave S.p.A. Cash Flow