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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 Q4 2024 was €4.57M. For the 2024 fiscal year, IT:ALK's free cash flow was decreased by €330.00K and operating cash flow was €5.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.57M€ 9.21M€ 5.27M€ 7.42M€ 9.58M
Investing Cash Flow
€ -2.93M€ -1.77M€ -5.17M€ -3.59M€ -416.00K
Financing Cash Flow
€ -8.98M€ -4.52M€ -1.45M€ -12.21M€ 91.00K
End Cash Position
€ 10.68M€ 12.03M€ 9.12M€ 10.46M€ 18.84M
Free Cash Flow
€ 7.56M€ 7.23M€ 2.73M€ 5.48M€ 9.26M
Currency in EUR

Alkemy SpA Cash Flow

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