ALBIS LEASING AG (ALG.DE) Stock Cash Flow
Europe - FRA:ALG - DE0006569403 - Common Stock
3.06 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.25M | 6.30M | 4.52M | 1.23M | 1.29M | |||
| Depreciation Amortization | 1.38M | 1.63M | 1.77M | 1.83M | 2.13M | |||
| Change In Working Capital | -5.27M | -3.93M | 11.06M | -2.92M | -11.23M | |||
| Interest Paid | 200.00K | 203.00K | 331.00K | 854.00K | 758.00K | |||
| Taxes Paid | 14.00K | 2.00K | 60.00K | 11.00K | 106.00K | |||
| Other non cash items | -114.00K | -64.00K | -41.00K | -493.00K | 868.00K | |||
| OPERATING CASH FLOW | 2.24M | 3.95M | 17.31M | -359.00K | -6.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00K | -27.00K | -82.00K | -119.00K | -85.00K | |||
| Other Investing Activity | 205.00K | 227.00K | 388.00K | 578.00K | 277.00K | |||
| INVESTING CASH FLOW | 76.00K | 200.00K | 306.00K | 459.00K | 192.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.32M | -6.85M | -23.69M | 7.59M | 9.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -1.70M | N/A | 0.00 | -848.00K | |||
| Other Financing Activity | -200.00K | -203.00K | -331.00K | -854.00K | -758.00K | |||
| FINANCING CASH FLOW | -11.21M | -8.75M | -24.02M | 6.73M | 7.51M | |||
| CHANGE IN CASH | -8.89M | -4.61M | -6.41M | 6.83M | 751.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24M | 3.95M | 17.31M | -359.00K | -6.95M | |||
| Capital Expenditure | -129.00K | -27.00K | -82.00K | -119.00K | -85.00K | |||
| FREE CASH FLOW | 2.11M | 3.92M | 17.22M | -478.00K | -7.03M | |||
All data in EUR