ALNEO — Alpha MOS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.95m
- €17.49m
- €4.51m
- 34
- 79
- 13
- 33
Annual cashflow statement for Alpha MOS SA, 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 | -3.35 | -3.85 | -1.98 | -2.7 | -4.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.053 | -0.118 | 0.022 | 0.018 | 0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | 2.55 | 0.675 | 0.49 | 0.433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.86 | -0.784 | -0.768 | -1.61 | -3.44 |
| Capital Expenditures | -0.366 | -0.439 | -0.57 | -1.16 | -0.573 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.024 | 0.028 | 0.163 | 0.017 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.372 | -0.415 | -0.542 | -0.999 | -0.556 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 0.897 | 3.04 | 3.07 | 1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.302 | 1.73 | 0.466 | -2.37 |