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ALG Albis Leasing AG Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Albis Leasing AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.831.640.5651.291.23
Depreciation
Non-Cash Items-1.30.2050.3920.868-0.493
Other Non-Cash Items
Changes in Working Capital-14.6-40.3-1.73-11.2-2.92
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-12-36.91.06-6.95-0.359
Capital Expenditures-0.149-8.56-0.653-0.011-0.054
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.80.4480.3580.2030.513
Sale of Fixed Assets
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities0.651-8.11-0.2950.1920.459
Financing Cash Flow Items-1.03-5.34-1.02-0.758-0.854
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.0944.8-0.9757.516.73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.4-0.297-0.2090.7516.83