EPA:ALCBI Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2020
Net Income	-1.44	-0.48	1.27	3.81	-0.01	0.15	Upgrade
Depreciation & Amortization	0.06	0.12	-0.01	0	-	-	Upgrade
Other Operating Activities	-0.32	0.1	0.02	-2.47	0.01	0	Upgrade
Change in Accounts Receivable	-0.22	-2.53	-0.8	-	-	-	Upgrade
Change in Inventory	-1.53	-0.36	0.42	-	-	-	Upgrade
Change in Accounts Payable	0.83	3.1	-0.37	-	-	-	Upgrade
Operating Cash Flow	-3.34	-0.05	0.55	1.34	-	0.16	Upgrade
Operating Cash Flow Growth	-	-	-59.37%	-	-	-12.84%	Upgrade
Capital Expenditures	-0	-0	-0	-	-	-	Upgrade
Sale (Purchase) of Intangibles	0.44	-2.77	-2.15	-	-	-	Upgrade
Other Investing Activities	-	-	-	-21.47	-	-	Upgrade
Investing Cash Flow	0.44	-2.77	-2.15	-21.47	-	-	Upgrade
Long-Term Debt Repaid	-	-0.24	-2.48	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.25	-0.24	-2.48	-	-	-	Upgrade
Issuance of Common Stock	12.76	0	0.81	-	-	-	Upgrade
Other Financing Activities	-9.93	2.85	1.08	22.74	0.04	-0.16	Upgrade
Financing Cash Flow	2.59	2.61	-0.59	22.74	0.04	-0.16	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	0	Upgrade
Net Cash Flow	-0.32	-0.22	-2.2	2.61	0.04	-0	Upgrade
Free Cash Flow	-3.34	-0.05	0.54	1.34	-	0.16	Upgrade
Free Cash Flow Growth	-	-	-59.62%	-	-	-12.84%	Upgrade
Free Cash Flow Margin	-85.43%	-1.27%	10.21%	31.34%	-	20.80%	Upgrade
Free Cash Flow Per Share	-0.01	-	0.00	0.01	-	0.00	Upgrade
Levered Free Cash Flow	-2.34	-5.82	-2.06	0.57	-0.1	0.2	Upgrade
Unlevered Free Cash Flow	-2.08	-5.64	-1.97	0.61	-0.1	0.2	Upgrade
Change in Net Working Capital	2.17	3.09	0.75	0.6	0.09	-0	Upgrade

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.