ALX — Alumexx NV Cashflow Statement
0.000.00%
Last trade - 00:00- €21.08m
- €44.52m
- €40.13m
Annual cashflow statement for Alumexx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.332 | 0.137 | -0.124 | 0.642 | -0.694 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.095 | 0.049 | 2.13 | 2.05 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.989 | 0.139 | -3.71 | -0.906 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.428 | 0.478 | 0.99 | 4.98 | 2.99 |
| Capital Expenditures | — | 0 | -0.752 | -0.509 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.09 | -13.7 | 0.047 | 0.111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.09 | -14.4 | -0.462 | -0.129 |
| Financing Cash Flow Items | — | — | — | -0.51 | -0.255 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | -0.108 | 12.5 | -4.28 | -0.873 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.528 | 0.46 | -0.94 | 0.232 | 1.99 |