Allgäuer Brauhaus AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.11	-0.65	0.41	1.35
Depreciation & Amortization	4.02	4.09	3.84	2.07
Loss (Gain) From Sale of Assets	-0.07	-0.11	-0.01	-1.17
Asset Writedown & Restructuring Costs	-	-	-	-0.01
Loss (Gain) From Sale of Investments	0.03	0.05	0.07	0.02
Other Operating Activities	-0	0	0	0
Change in Inventory	-0.08	-0.9	-2.04	1.83
Change in Accounts Payable	0.03	-0.32	0.4	0.61
Change in Other Net Operating Assets	-1.02	1.29	0.45	-0.29
Operating Cash Flow	4.02	3.44	3.12	4.41
Operating Cash Flow Growth	16.87%	10.30%	-29.30%	139.49%
Capital Expenditures	-2.64	-2.92	-3.94	-14.42
Sale of Property, Plant & Equipment	0.06	0.01	-	1.22
Sale (Purchase) of Intangibles	-0.08	-0.1	-0.08	-0.21
Investment in Securities	-	-	-0.24	-
Other Investing Activities	-	-	-	0
Investing Cash Flow	-2.72	-3.12	-4.2	-13.26
Common Dividends Paid	-0.09	-0.17	-0.09	-
Other Financing Activities	-1.19	-0.18	1.2	8.87
Financing Cash Flow	-1.28	-0.35	1.11	8.87
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0
Net Cash Flow	0.02	-0.03	0.03	0.01
Free Cash Flow	1.38	0.51	-0.83	-10.01
Free Cash Flow Growth	168.54%	-	-	-
Free Cash Flow Margin	3.46%	1.29%	-2.34%	-35.32%
Free Cash Flow Per Share	15.90	5.92	-9.49	-115.06
Levered Free Cash Flow	1.71	-0.41	-1.3	-9.46
Unlevered Free Cash Flow	2.26	0.13	-1.24	-9.35
Change in Working Capital	-1.07	0.07	-1.19	2.15