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Aeroporto Guglielmo Marconi di Bologna SpA (ADB)

Milan

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7.860 +0.040 +0.51%

13:49:23 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 4,996
Bid/Ask: 0.000 / 0.000
Day's Range: 7.780 - 7.900

Type: Equity

Market: Italy

ISIN: IT0001006128

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Aeroporto Guglielmo Marconi di Bologna SpA Latest Cash Flow Statement

Use the Aeroporto Guglielmo Marconi di Bologna SpA cash flow statement to assess the changes in ADB's cash and cash equivalents.

The ADB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Aeroporto Guglielmo Marconi di Bolo free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2.05

7.84

5.65

1.16

Cash From Operating Activities

21.38

5.07

12.15

-3.78

Depreciation/Depletion	0.7	0.485	0.553	0.538
Amortization	2.86	2.48	2.11	2
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2.55	0.51	1.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	2.39	-
Cash Interest Paid	-	0.81	0.538	0.374
Changes in Working Capital	13.69	-8.04	3.08	-8.74

Cash From Investing Activities

-16.78

27.26

-8.99

9.72

Capital Expenditures	-	-0.564	-0.287	-0.39
Other Investing Cash Flow Items, Total	-18.02	27.82	-8.7	10.11

Cash From Financing Activities

-3.94

-20.72

-3.08

-1.82

Financing Cash Flow Items	-29.56	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	25.62	-20.72	-3.08	-1.82

Foreign Exchange Effects

Net Change in Cash

11.6

0.079

4.12

Beginning Cash Balance

43.67

32.06

31.99

27.87

Ending Cash Balance

44.33

43.67

32.06

31.99

Free Cash Flow

2.48

0.921

2.53

-9.73

Free Cash Flow Growth

169.17

-63.53

125.96

-210.95

Free Cash Flow Yield

0.778

1.05

-3.18

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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