ALX — Alumexx NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.78m
- €48.80m
- €8.08m
- 39
- 37
- 86
- 54
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.016 | 0.06 | 0.173 | 0.332 | 0.137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.069 | 0.047 | 0.066 | 0.095 | 0.049 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.268 | -0.288 | 0.27 | -0.989 | 0.139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.271 | -0.079 | 0.628 | -0.428 | 0.478 |
Capital Expenditures | — | 0 | — | — | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -0.05 | 0 | 0.09 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0.05 | 0 | 0.09 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | -0.075 | -0.1 | -0.108 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.271 | -0.079 | 0.503 | -0.528 | 0.46 |