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Alkemy SpA (IT:ALK)
:ALK
Italy Market
ALK
Alkemy SpA
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Alkemy SpA (ALK) Cash flow

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Alkemy SpA Cash Flow

IT:ALK's free cash flow for Q3 2024 was €2.10M. For the 2024 fiscal year, IT:ALK's free cash flow was decreased by €4.50M and operating cash flow was €2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.21M€ 5.27M€ 7.42M€ 9.58M€ 1.65M
Investing Cash Flow
€ -1.77M€ -5.17M€ -3.59M€ -416.00K€ -1.91M
Financing Cash Flow
€ -4.52M€ -1.45M€ -12.21M€ 91.00K€ -259.00K
End Cash Position
€ 12.03M€ 9.12M€ 10.46M€ 18.84M€ 9.58M
Free Cash Flow
€ 7.23M€ 2.73M€ 5.48M€ 9.26M€ 1.07M
Currency in EUR

Alkemy SpA Cash Flow

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