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Autostrade Meridionali S.p.A. (IT:AUTME)
:AUTME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 6.69M | € 19.68M | € 90.06M |
| Gross Profit | € 0.00 | € 0.00 | € 4.34M | € 3.02M | € 63.51M |
| Operating Income | € -1.40M | € -2.01M | € 2.85M | € 22.86M | € 29.02M |
| EBITDA | € -1.40M | € 515.00K | € 3.56M | € 23.45M | € 29.95M |
| Net Income | € -459.00K | € 337.00K | € 1.45M | € 15.84M | € 16.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.48M | € 24.26M | € 29.23M | € 25.66M | € 18.37M |
| Total Assets | € 26.32M | € 28.41M | € 59.55M | € 92.94M | € 507.15M |
| Total Debt | € 1.25M | € 1.32M | € 1.13M | € 1.07M | € 245.00M |
| Net Debt | € -21.23M | € -7.85M | € -28.10M | € -24.59M | € 226.63M |
| Total Liabilities | € 8.52M | € 10.15M | € 10.17M | € 29.70M | € 311.88M |
| Stockholders' Equity | € 17.80M | € 18.26M | € 49.38M | € 63.24M | € 195.27M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -141.00K | € -7.80M | € -23.28M | € 13.20M |
| Operating Cash Flow | € -1.62M | € -141.00K | € -7.80M | € -23.28M | € 16.46M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 2.92M | € -3.00M |
| Financing Cash Flow | € 16.25M | € -21.23M | € 11.37M | € 27.66M | € 572.00K |