ALX — Alumexx NV Cashflow Statement
0.000.00%
Last trade - 00:00- €19.89m
- €47.48m
- €34.36m
- 26
- 30
- 82
- 39
Annual cashflow statement for Alumexx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.06 | 0.173 | 0.332 | 0.137 | -0.124 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.047 | 0.066 | 0.095 | 0.049 | 2.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.288 | 0.27 | -0.989 | 0.139 | -3.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.079 | 0.628 | -0.428 | 0.478 | 0.99 |
| Capital Expenditures | 0 | — | — | 0 | -0.752 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.05 | 0 | 0.09 | -13.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.05 | 0 | 0.09 | -14.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.075 | -0.1 | -0.108 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 0.503 | -0.528 | 0.46 | -0.94 |