BBGA — Alum SA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- RON228.20m
- RON229.83m
- RON284.65m
Annual cashflow statement for Alum SA, fiscal year end - December 31st, RON 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 | 123 | 90.3 | -4.86 | -79.3 | -252 |
| Depreciation | |||||
| Non-Cash Items | -1.17 | 2.93 | 13.8 | 39.8 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -49.2 | 0.299 | 88.8 | 60 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | 94.8 | 53.9 | 94.2 | 19.7 |
| Capital Expenditures | -66.1 | -27.2 | -44.9 | -23.7 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.39 | 0.871 | -0.056 | -35.7 | 19.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.7 | -26.4 | -44.9 | -59.5 | 8.2 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | -63.1 | -12 | -35 | -30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 5.31 | -3.02 | -0.236 | -2.49 |