Alumexx N.V. (AMS:ALX)
Netherlands · Delayed Price · Currency is EUR 1.400
0.00 (0.00%)
Jun 16, 2026, 4:23 PM CET
Alumexx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.69 | 0.64 | 0.22 | 0.14 | 0.33 |
Depreciation & Amortization | 3.43 | 3.16 | 2.42 | 0.12 | 0.1 |
Other Amortization | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Stock-Based Compensation | 0.08 | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.09 | - | - | - |
Other Operating Activities | -0.4 | -0.35 | -0.58 | -0.04 | 0.05 |
Change in Accounts Receivable | 0.44 | 0.03 | 0.8 | 0.3 | -0.3 |
Change in Inventory | 1.29 | 0.67 | 0.82 | 0.15 | -0.65 |
Change in Accounts Payable | -1.25 | 0.68 | -3.02 | -0.23 | - |
Change in Other Net Operating Assets | - | - | 0.3 | 0.01 | 0 |
Operating Cash Flow | 2.99 | 4.98 | 0.99 | 0.48 | -0.43 |
Operating Cash Flow Growth | -39.88% | 402.73% | 107.11% | - | - |
Capital Expenditures | -0.24 | -0.51 | -0.75 | - | - |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | - |
Cash Acquisitions | 0.1 | - | -13.69 | 0.09 | - |
Investing Cash Flow | -0.13 | -0.46 | -14.45 | 0.09 | - |
Long-Term Debt Issued | 4.83 | 0.36 | 14.6 | - | - |
Long-Term Debt Repaid | -5.44 | -4.14 | -2.08 | -0.11 | -0.1 |
Net Debt Issued (Repaid) | -0.62 | -3.77 | 12.52 | -0.11 | -0.1 |
Other Financing Activities | -0.26 | -0.51 | - | - | - |
Financing Cash Flow | -0.87 | -4.28 | 12.52 | -0.11 | -0.1 |
Net Cash Flow | 1.99 | 0.23 | -0.94 | 0.46 | -0.53 |
Free Cash Flow | 2.75 | 4.47 | 0.24 | 0.48 | -0.43 |
Free Cash Flow Growth | -38.41% | 1777.31% | -50.21% | - | - |
Free Cash Flow Margin | 6.86% | 11.41% | 0.69% | 5.91% | -6.42% |
Free Cash Flow Per Share | 0.18 | 0.30 | 0.02 | 0.04 | -0.04 |
Cash Interest Paid | 1.2 | 1.41 | 1.23 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.73 | 0.87 | 1.3 | 0.07 | 0.03 |
Levered Free Cash Flow | 3.18 | 4.53 | -9.8 | 0.62 | -0.53 |
Unlevered Free Cash Flow | 4.35 | 5.81 | -8.74 | 0.62 | -0.53 |
Change in Working Capital | 0.48 | 1.38 | -1.09 | 0.23 | -0.95 |