ALQ — Alquiber Quality SA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.04m
- €274.64m
- €144.47m
- 43
- 72
- 48
- 54
Annual cashflow statement for Alquiber Quality SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.26 | 6.11 | 11.2 | 10.4 | 8.41 |
| Depreciation | |||||
| Non-Cash Items | 0.362 | -1.59 | -2.5 | 1 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | -3.64 | -3.52 | -12.7 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 32.2 | 45.9 | 50.9 | 60.6 |
| Capital Expenditures | -46.5 | -74.4 | -95.7 | -103 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.5 | 11.7 | 16.5 | 19.1 | 26.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -38 | -62.6 | -79.2 | -83.8 | -79.8 |
| Financing Cash Flow Items | 0.007 | -0 | 0 | 0.053 | 0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 26.9 | 34.3 | 31.7 | 17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.24 | -3.48 | 0.995 | -1.21 | -1.73 |