ALB — Allgaeuer Brauhaus AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeSmall Cap
- €65.25m
- €65.25m
- €42.31m
Annual cashflow statement for Allgaeuer Brauhaus 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.35 | 0.412 | -0.654 | 1.11 | 0.813 |
| Depreciation | |||||
| Non-Cash Items | -1.03 | 0.157 | -0.048 | -0.183 | -0.114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.01 | -1.36 | 0.004 | -0.96 | 0.531 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | 3.12 | 3.44 | 4.02 | 5.56 |
| Capital Expenditures | -14.7 | -4.04 | -3.04 | -2.81 | -4.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.41 | -0.156 | -0.073 | 0.095 | 0.217 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -4.2 | -3.12 | -2.72 | -4.67 |
| Financing Cash Flow Items | 8.87 | 1.2 | -0.178 | -1.19 | -0.762 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 8.87 | 1.11 | -0.352 | -1.28 | -0.936 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.025 | -0.03 | 0.022 | -0.038 |