ALK — Alkemy SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €57.58m
- €76.05m
- €115.04m
- 85
- 81
- 58
- 89
Annual cashflow statement for Alkemy SPA, 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 | -0.24 | 1.82 | 4.27 | 5.61 | 3.54 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | 2.96 | 3.6 | 2.75 | 4.16 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.21 | 3.05 | -2.87 | -6.32 | -2.68 |
| 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 | 1.65 | 9.58 | 7.42 | 5.27 | 9.21 |
| Capital Expenditures | -0.58 | -0.325 | -1.94 | -2.54 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.33 | -0.091 | -1.65 | -2.62 | 0.208 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -0.416 | -3.59 | -5.17 | -1.77 |
| Financing Cash Flow Items | 0.287 | -0.668 | -0.202 | -0.613 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.259 | 0.091 | -12.2 | -1.45 | -4.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.517 | 9.26 | -8.38 | -1.34 | 2.91 |