A
Allcore SpA
MIL:CORE
Allcore SpA
MIL:CORE
Price:
1.04
EUR
-4.59%
Market Closed
Market Cap:
€15.7m
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Cash Flow Statement
Cash Flow Statement
Allcore SpA
Allcore SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+91%
|
4
N/A
|
1
-82%
|
1
-30%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-77%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(3)
|
(2)
|
1
|
(1)
|
0
|
4
|
2
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-130%
|
(6)
+0%
|
(4)
+31%
|
(6)
-37%
|
(4)
+38%
|
1
N/A
|
(0)
N/A
|
(1)
-1 726%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
13
|
13
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
7
|
5
|
2
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
1
|
2
|
2
|
0
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
16
N/A
|
16
-3%
|
1
-96%
|
(0)
N/A
|
(0)
+76%
|
2
N/A
|
3
+69%
|
1
-74%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
12
N/A
|
10
-18%
|
(1)
N/A
|
(4)
-170%
|
(5)
-43%
|
(2)
+61%
|
4
N/A
|
(2)
N/A
|
(6)
-233%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+19%
|
0
N/A
|
(4)
N/A
|
(4)
+8%
|
(4)
+4%
|
(3)
+20%
|
(5)
-61%
|
(6)
-36%
|
|
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