ALXA — Alexanderwerk AG Cashflow Statement
0.000.00%
Last trade - 00:00- €52.20m
- €48.97m
- €35.58m
- 90
- 81
- 64
- 95
Annual cashflow statement for Alexanderwerk AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.9 | 4.77 | 6.93 | 6.95 | 12.2 |
| Depreciation | |||||
| Non-Cash Items | -0.126 | -0.249 | -0.201 | -0.248 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | -0.173 | -4.78 | -1.15 | -7.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.57 | 5.21 | 2.81 | 6.53 | 5.82 |
| Capital Expenditures | -1.31 | -0.056 | -0.42 | -0.81 | -0.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.243 | 0.138 | -3.66 | 0.096 | 0.034 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.06 | 0.082 | -4.08 | -0.714 | -0.706 |
| Financing Cash Flow Items | -0.165 | -0.131 | -0.074 | -0.069 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -1.14 | -2.64 | -4.75 | -3.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 4.1 | -3.81 | 1.11 | 1.74 |