ALNEO — Alpha MOS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.95m
- €25.46m
- €4.51m
Annual cashflow statement for Alpha MOS SA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.35 | -3.85 | -1.98 | -2.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.053 | -0.118 | 0.022 | 0.018 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | 2.55 | 0.675 | 0.49 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.86 | -0.784 | -0.768 | -1.61 | — |
| Capital Expenditures | -0.366 | -0.439 | -0.57 | -1.16 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.024 | 0.028 | 0.163 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.372 | -0.415 | -0.542 | -0.999 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 0.897 | 3.04 | 3.07 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.302 | 1.73 | 0.466 | — |