ALCM — Alcomet AD Cashflow Statement
0.000.00%
Last trade - 00:00- €51.70m
- €194.95m
- €288.09m
Annual cashflow statement for Alcomet AD, 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 | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -18.3 | -19.6 | -22.9 | -26.2 | -30.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.2 | 22.3 | 31.3 | -10.4 | 14.7 |
| Capital Expenditures | -11.1 | -8 | -11.7 | -9.41 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.095 | 0.442 | 0.124 | 0.305 | -0.135 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -7.56 | -11.6 | -9.1 | -28 |
| Financing Cash Flow Items | — | -0.545 | -0.257 | -0.208 | -0.321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | -15.9 | -20 | 20 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | -1.15 | -0.237 | 0.507 | -0.009 |