ALUMEXX N.V. (ALX.AS) Stock Cash Flow
Europe - Euronext Amsterdam - AMS:ALX - NL0012194724 - Common Stock
1.37 EUR
+0.04 (+3.01%)
| 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 | -396.00K | 642.00K | -124.00K | 137.00K | 332.00K | |||
| Depreciation Amortization | 2.63M | 3.20M | 2.68M | 153.00K | 134.00K | |||
| Change In Working Capital | -1.53M | -910.00K | -3.71M | 139.00K | -989.00K | |||
| Interest Paid | 1.33M | 1.41M | 1.23M | 6.00K | 5.00K | |||
| Taxes Paid | 970.00K | 870.00K | 1.30M | 73.00K | 25.00K | |||
| Other non cash items | 1.95M | 2.05M | 2.13M | 49.00K | 95.00K | |||
| OPERATING CASH FLOW | 3.24M | 4.98M | 990.00K | 478.00K | -428.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -370.00K | -510.00K | -750.00K | 0.00 | N/A | |||
| Other Investing Activity | 140.00K | 50.00K | -14.00M | 90.00K | 0.00 | |||
| INVESTING CASH FLOW | -230.00K | -460.00K | -14.00M | 90.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.95M | -3.77M | 13.00M | -108.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -260.00K | -510.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.21M | -4.28M | 13.00M | -108.00K | -100.00K | |||
| CHANGE IN CASH | -1.20M | 240.00K | -10.00K | 460.00K | -528.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.24M | 4.98M | 990.00K | 478.00K | -428.00K | |||
| Capital Expenditure | -370.00K | -510.00K | -750.00K | 0.00 | N/A | |||
| FREE CASH FLOW | 2.87M | 4.47M | 240.00K | 478.00K | -428.00K | |||
All data in EUR