117670 — Alpha Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11,705 | -3,934 | -13,854 | -40,009 | -23,028 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,871 | -2,136 | 10,144 | 38,676 | 22,067 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,416 | 7,311 | -453 | -1,977 | -3,956 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,030 | 2,946 | -2,284 | -1,540 | -3,062 |
Capital Expenditures | -18,773 | -12,735 | -4,996 | -5,147 | -2,913 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11,867 | 4,250 | 16,623 | 10,399 | 7,743 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30,640 | -8,485 | 11,626 | 5,252 | 4,831 |
Financing Cash Flow Items | -133 | — | — | -256 | 176 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31,285 | 8,577 | -10,090 | -3,209 | -1,876 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,390 | 3,036 | -749 | 491 | -115 |