ALFEN — Alfen NV Cashflow Statement
0.000.00%
Last trade - 00:00- €191.77m
- €212.47m
- €435.62m
Annual cashflow statement for Alfen NV, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.7 | 67.7 | 41.9 | -30.5 | 2.67 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | 0.986 | 1.06 | 18 | -5.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | -78.5 | -51.4 | 42 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 0.429 | 5.64 | 55.8 | 32.5 |
| Capital Expenditures | -11.7 | -21 | -34.7 | -24.6 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -24.4 | 25.7 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -21 | -59.1 | 1.15 | -14 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.92 | -3.84 | 26.3 | -35.6 | -8.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.07 | -24.4 | -27.2 | 21.4 | 9.61 |