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ALMONTY INDUSTRIES INC (ALI1.DE) Stock Cash Flow

Europe - FRA:ALI1 - CA0203987072 - Common Stock

5.88 EUR
-0.08 (-1.34%)
Last: 11/14/2025, 7:00:00 PM

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 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
ALI1.DE Net Income ChartALI1.DE Net Income over time chart
-103.55M-16.30M-8.84M-14.49M-7.75M
Depreciation Amortization
ALI1.DE Depreciation Amortization ChartALI1.DE Depreciation Amortization over time chart
1.09M1.12M1.08M1.30M1.78M
Income Taxes - Deferred
ALI1.DE Income Taxes - Deferred ChartALI1.DE Income Taxes - Deferred over time chart
undefined239.00Knull150.00K-580.00K
Accounts Payable And Accrued Liabilities
ALI1.DE Accounts Payable And Accrued Liabilities ChartALI1.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALI1.DE Change In Working Capital ChartALI1.DE Change In Working Capital over time chart
-10.14M-4.43M-8.04M-2.77M-2.88M
Interest Paid
ALI1.DE Interest Paid ChartALI1.DE Interest Paid over time chart
2.72M2.29M2.54M1.82M1.17M
Taxes Paid
ALI1.DE Taxes Paid ChartALI1.DE Taxes Paid over time chart
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Other non cash items
ALI1.DE Other non cash items ChartALI1.DE Other non cash items over time chart
92.67M11.88M4.10M10.24M990.00K
OPERATING CASH FLOW
ALI1.DE OPERATING CASH FLOW ChartALI1.DE OPERATING CASH FLOW over time chart
-19.70M-7.50M-11.70M-5.57M-8.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALI1.DE Capital Expenditure ChartALI1.DE Capital Expenditure over time chart
-34.87M-36.23M-17.49M-22.76M-10.00M
Other Investing Activity
ALI1.DE Other Investing Activity ChartALI1.DE Other Investing Activity over time chart
undefinednullnullnullnull
INVESTING CASH FLOW
ALI1.DE INVESTING CASH FLOW ChartALI1.DE INVESTING CASH FLOW over time chart
-34.87M-36.23M-17.49M-22.76M-10.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALI1.DE Debt Issued/Reduced ChartALI1.DE Debt Issued/Reduced over time chart
46.90M20.04M38.77M33.27M8.17M
Stock Issued/Repurchased
ALI1.DE Stock Issued/Repurchased ChartALI1.DE Stock Issued/Repurchased over time chart
28.27M11.81M7.50M7.13M19.10M
Dividend Paid
ALI1.DE Dividend Paid ChartALI1.DE Dividend Paid over time chart
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Other Financing Activity
ALI1.DE Other Financing Activity ChartALI1.DE Other Financing Activity over time chart
-3.48M-2.47M-2.91M-5.18M-10.08M
FINANCING CASH FLOW
ALI1.DE FINANCING CASH FLOW ChartALI1.DE FINANCING CASH FLOW over time chart
71.69M29.37M43.37M35.22M17.19M
 
Exchange Rate Effect
ALI1.DE Exchange Rate Effect ChartALI1.DE Exchange Rate Effect over time chart
-78.00K169.00K-604.00K500.00K-70.00K
CHANGE IN CASH
ALI1.DE CHANGE IN CASH ChartALI1.DE CHANGE IN CASH over time chart
17.04M-14.19M13.58M7.39M-1.32M
 
FREE CASH FLOW
Operating Cash Flow
ALI1.DE Operating Cash Flow ChartALI1.DE Operating Cash Flow over time chart
-19.70M-7.50M-11.70M-5.57M-8.44M
Capital Expenditure
ALI1.DE Capital Expenditure ChartALI1.DE Capital Expenditure over time chart
-34.87M-36.23M-17.49M-22.76M-10.00M
FREE CASH FLOW
ALI1.DE FREE CASH FLOW ChartALI1.DE FREE CASH FLOW over time chart
-54.57M-43.73M-29.19M-28.33M-18.44M

All data in CAD

Charts

ALI1.DE Operating and Free Cash Flow chartALI1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M