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Aedes Spa (AEDES.MI)

Milan - Milan Delayed price. Currency in EUR
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0.20800.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,580
-1,580
-1,168
-2,569
-1,776
-
Depreciation & amortisation
121
121
128
106
186
-
Change in working capital
-143
-143
514
523
3,385
-
Inventory
67
67
95
25
2,869
-
Other working capital
-1,554
-1,554
-987
-780
2,414
-
Other non-cash items
-99
-99
-978
73
-45
-
Net cash provided by operating activities
-1,554
-1,554
-971
-780
2,414
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16
-
-
-224
Other investing activities
-
-
-
-62
-51
-9
Net cash used for investing activities
4
4
2,683
-49
2,102
-
Net change in cash
-1,661
-1,661
1,592
-1,090
2,682
-
Cash at beginning of period
6,179
6,179
4,587
5,677
2,995
-
Cash at end of period
4,518
4,518
6,179
4,587
5,677
-
Free cash flow
Operating cash flow
-1,554
-1,554
-971
-780
2,414
-
Capital expenditure
-
-
-16
-
-
-224
Free cash flow
-1,554
-1,554
-987
-780
2,414
-