EPA:ALCBI Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	-7.66	-0.48	1.27	3.81	-0.01	Upgrade
Depreciation & Amortization	5.31	0.17	-0.01	0	-	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Other Operating Activities	-0.78	0.05	0.02	-2.47	0.01	Upgrade
Change in Accounts Receivable	-1.7	-2.53	-0.8	-	-	Upgrade
Change in Inventory	-0.34	-0.36	0.42	-	-	Upgrade
Change in Accounts Payable	-0.1	3.1	-0.37	-	-	Upgrade
Change in Other Net Operating Assets	1.62	-	-	-	-	Upgrade
Operating Cash Flow	-3.64	-0.05	0.55	1.34	-	Upgrade
Operating Cash Flow Growth	-	-	-59.37%	-	-	Upgrade
Capital Expenditures	-0	-0	-0	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.17	-2.77	-2.15	-	-	Upgrade
Other Investing Activities	-	-3.85	-	-21.47	-	Upgrade
Investing Cash Flow	-1.17	-6.62	-2.15	-21.47	-	Upgrade
Long-Term Debt Repaid	-0.25	-0.24	-2.48	-	-	Upgrade
Net Debt Issued (Repaid)	-0.25	-0.24	-2.48	-	-	Upgrade
Issuance of Common Stock	12.62	0	0.81	-	-	Upgrade
Other Financing Activities	-6.36	6.7	1.08	22.74	0.04	Upgrade
Financing Cash Flow	6.01	6.45	-0.59	22.74	0.04	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-	-	-	-	Upgrade
Net Cash Flow	1.18	-0.22	-2.2	2.61	0.04	Upgrade
Free Cash Flow	-3.64	-0.05	0.54	1.34	-	Upgrade
Free Cash Flow Growth	-	-	-59.62%	-	-	Upgrade
Free Cash Flow Margin	-69.85%	-1.27%	10.21%	31.34%	-	Upgrade
Free Cash Flow Per Share	-0.01	-	0.00	0.01	-	Upgrade
Levered Free Cash Flow	0.01	-5.76	-2.06	0.57	-0.1	Upgrade
Unlevered Free Cash Flow	0.19	-5.59	-1.97	0.61	-0.1	Upgrade
Change in Working Capital	-0.52	0.21	-0.74	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.