- $131.83m
- $123.22m
- $25.04m
Annual cashflow statement for Aleanna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.28 | -6.03 | -12.4 | 2.88 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.21 | 0.322 | -0.04 | 0.906 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.1 | -0.044 | -4.64 | 2.54 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.17 | -5.75 | -16.9 | 10.2 |
| Capital Expenditures | -9.07 | -8.92 | -23.1 | -7.01 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -9.07 | -8.92 | -23.1 | -7.01 |
| Financing Cash Flow Items | — | — | 0.006 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 10.6 | 21 | 62.1 | 1.14 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.25 | 6.47 | 21.6 | 4.8 |