BBGA — Alum SA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- RON246.26m
- RON282.79m
- RON642.09m
Annual cashflow statement for Alum SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 83.2 | 123 | 90.3 | -4.86 | -79.3 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | -1.17 | 2.93 | 13.8 | 39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -179 | -49.2 | 0.299 | 88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | -12.6 | 94.8 | 53.9 | 94.2 |
| Capital Expenditures | -81.5 | -66.1 | -27.2 | -44.9 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.8 | 2.39 | 0.871 | -0.056 | -35.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -63.7 | -26.4 | -44.9 | -59.5 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.4 | 75.2 | -63.1 | -12 | -35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | -1.11 | 5.31 | -3.02 | -0.236 |