ALQ — Alquiber Quality SA Cashflow Statement
0.000.00%
Last trade - 00:00- €78.37m
- €310.17m
- €164.28m
Annual cashflow statement for Alquiber Quality SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.11 | 11.2 | 10.4 | 8.41 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | -2.5 | 1 | 1.86 | 0.901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -3.52 | -12.7 | -11.3 | -10.1 |
| 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 | 32.2 | 45.9 | 50.9 | 60.6 | 74.7 |
| Capital Expenditures | -74.4 | -95.7 | -103 | -106 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | 16.5 | 19.1 | 26.4 | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -62.6 | -79.2 | -83.8 | -79.8 | -97.7 |
| Financing Cash Flow Items | -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 | 26.9 | 34.3 | 31.7 | 17.5 | 36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.48 | 0.995 | -1.21 | -1.73 | 13.1 |