A

A.L.A. società per azioni
ALA

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
9.787M16.844M21.897M
4.133M4.602M4.74M
000
000
-29.198M-33.996M-45.331M
30.268M6.054M13.668M
14.991M-6.497M-5.027M
Investing Activities
Metric20172018201920202021202220232024LTM
-1.987M-2.895M-2.777M
000
-43.424K-3.387K-145.134K
107.655K68.188K33.39K
-9.566M-0.456M-0.337M
-11.489M-3.285M-3.226M
Financing Activities
Metric20172018201920202021202220232024LTM
6.096M13.451M18.923M
000
-4.244M-6.773M-6.773M
0M0M-2.914M
1.852M6.679M9.237M
Cash Position
Metric201720182019202020212022202320242025
28.898M34.252M
5.354M-3.104M0.984M
34.252M31.148M23.077M
14.991M-6.497M-5.027M
-1.987M-3.35M-2.777M
13.004M-9.847M-7.804M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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