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Allgäuer Brauhaus AG (MUN:ALB)
Germany flag Germany · Delayed Price · Currency is EUR
850.00
-50.00 (-5.56%)
Last updated: Aug 5, 2026, 1:18 PM CET

Allgäuer Brauhaus AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.811.11-0.650.411.35
Depreciation & Amortization
4.324.024.093.842.07
Loss (Gain) From Sale of Assets
-0.03-0.07-0.11-0.01-1.17
Asset Writedown & Restructuring Costs
-----0.01
Loss (Gain) From Sale of Investments
0.010.030.050.070.02
Other Operating Activities
-0-0000
Change in Inventory
0.55-0.08-0.9-2.041.83
Change in Accounts Payable
0.10.03-0.320.40.61
Change in Other Net Operating Assets
-0.2-1.021.290.45-0.29
Operating Cash Flow
5.564.023.443.124.41
Operating Cash Flow Growth
38.48%16.87%10.30%-29.30%139.49%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.51-2.64-2.92-3.94-14.42
Sale of Property, Plant & Equipment
0.030.060.01-1.22
Sale (Purchase) of Intangibles
-0.35-0.08-0.1-0.08-0.21
Investment in Securities
----0.24-
Other Investing Activities
----0
Investing Cash Flow
-4.67-2.72-3.12-4.2-13.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.17-0.09-0.17-0.09-
Other Financing Activities
-0.76-1.19-0.181.28.87
Financing Cash Flow
-0.94-1.28-0.351.118.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--0-0-0
Net Cash Flow
-0.040.02-0.030.030.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.051.380.51-0.83-10.01
Free Cash Flow Growth
-24.01%168.54%---
Free Cash Flow Margin
2.48%3.46%1.29%-2.34%-35.32%
Free Cash Flow Per Share
12.0815.905.92-9.49-115.06
Levered Free Cash Flow
0.851.16-0.41-1.3-9.46
Unlevered Free Cash Flow
1.191.70.13-1.24-9.35

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.45-1.070.07-1.192.15