ALB — Allgaeuer Brauhaus AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedSmall Cap
- €65.25m
- €65.25m
- €40.00m
Annual cashflow statement for Allgaeuer Brauhaus 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 0.427 | 1.35 | 0.412 | -0.654 |
| Depreciation | |||||
| Non-Cash Items | 0.067 | 0.091 | -1.03 | 0.157 | -0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | -0.808 | 2.01 | -1.36 | 0.004 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.33 | 1.84 | 4.41 | 3.12 | 3.44 |
| Capital Expenditures | -1.86 | -4.86 | -14.7 | -4.04 | -3.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.3 | 0.018 | 1.41 | -0.156 | -0.073 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -4.84 | -13.3 | -4.2 | -3.12 |
| Financing Cash Flow Items | 2.65 | 3 | 8.87 | 1.2 | -0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 2.48 | 3 | 8.87 | 1.11 | -0.352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | -0.008 | 0.011 | 0.025 | -0.03 |