ALXA — Alexanderwerk AG Cashflow Statement
0.000.00%
Last trade - 00:00- €46.80m
- €48.64m
- €39.11m
Annual cashflow statement for Alexanderwerk AG, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.93 | 6.95 | 12.2 | 7.24 | — |
| Depreciation | |||||
| Non-Cash Items | -0.201 | -0.248 | 0.024 | -0.098 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.78 | -1.15 | -7.77 | -5.04 | — |
| 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 | 2.81 | 6.53 | 5.82 | 3.51 | — |
| Capital Expenditures | -0.42 | -0.81 | -0.74 | -4.19 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.66 | 0.096 | 0.034 | 1.84 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.08 | -0.714 | -0.706 | -2.35 | — |
| Financing Cash Flow Items | -0.074 | -0.069 | -0.031 | -0.082 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | -4.75 | -3.34 | -6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.81 | 1.11 | 1.74 | -4.79 | — |