ALG — Albis Leasing AG Cashflow Statement
0.000.00%
Last trade - 00:00- €65.28m
- €235.69m
- €33.33m
- 13
- 47
- 90
- 46
Annual cashflow statement for Albis Leasing AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.565 | 1.29 | 1.23 | 4.52 | 6.3 |
| Depreciation | |||||
| Non-Cash Items | 0.392 | 0.868 | -0.493 | -0.041 | -0.064 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | -11.2 | -2.92 | 11.1 | -3.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | -6.95 | -0.359 | 17.3 | 3.95 |
| Capital Expenditures | -0.653 | -0.085 | -0.119 | -0.082 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.358 | 0.277 | 0.578 | 0.388 | 0.227 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.295 | 0.192 | 0.459 | 0.306 | 0.2 |
| Financing Cash Flow Items | -1.02 | -0.758 | -0.854 | -0.331 | -0.203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.975 | 7.51 | 6.73 | -24 | -8.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 0.751 | 6.83 | -6.41 | -4.61 |