ALEX — Alexandria Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €116.94m
- €123.88m
- €54.73m
Annual cashflow statement for Alexandria Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 5.47 | 10.3 | 11.1 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 0.105 | 3.31 | 1.25 | 2.14 | 2.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.46 | -1.51 | -2.11 | -8.18 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.23 | 7.27 | 9.45 | 5.05 | 11.9 |
| Capital Expenditures | -0.23 | -0.261 | -0.373 | -0.909 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | -0.056 | -10.4 | 9.84 | 0.733 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.317 | -10.8 | 8.93 | 0.642 |
| Financing Cash Flow Items | -3.15 | — | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.06 | -7.68 | -5.99 | -11.1 | -4.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | -0.725 | -7.31 | 2.94 | 7.7 |