ALMY — Alumil Aluminium Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €196.43m
- €417.65m
- €508.47m
Annual cashflow statement for Alumil Aluminium Industry 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 | 28.1 | 34.6 | 6.46 | 22.2 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 15 | 17.1 | 23 | 14.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -38.9 | -12.9 | -37.5 | -40.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 23.5 | 24.8 | 22.9 | 25.6 |
| Capital Expenditures | -11.6 | -12.1 | -18 | -20.6 | -20.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.47 | 0.238 | 7.18 | 0.345 | 0.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.12 | -11.8 | -10.8 | -20.3 | -20.4 |
| Financing Cash Flow Items | -1.15 | -1.8 | -0.989 | -2.62 | 2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | -10.6 | -16.3 | -0.207 | -0.414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 0.71 | -2.99 | 1.3 | 4.26 |