(ALI.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ALI - CA0203981034 - Common Stock
2.9 EUR
+0.17 (+6.23%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.30M | -8.84M | -14.49M | -7.75M | -9.06M | |||
| Depreciation Amortization | 1.12M | 1.08M | 1.30M | 1.78M | 2.08M | |||
| Income Taxes - Deferred | 239.00K | N/A | 150.00K | -580.00K | -1.17M | |||
| Change In Working Capital | -4.43M | -8.04M | -2.77M | -2.88M | -1.19M | |||
| Interest Paid | 2.29M | 2.54M | 1.82M | 1.17M | 730.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.88M | 4.10M | 10.24M | 990.00K | 4.51M | |||
| OPERATING CASH FLOW | -7.50M | -11.70M | -5.57M | -8.44M | -4.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.23M | -17.49M | -22.76M | -10.00M | -6.29M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -36.23M | -17.49M | -22.76M | -10.00M | -6.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.04M | 38.77M | 33.27M | 8.17M | 10.68M | |||
| Stock Issued/Repurchased | 11.81M | 7.50M | 7.13M | 19.10M | 470.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.47M | -2.91M | -5.18M | -10.08M | 760.00K | |||
| FINANCING CASH FLOW | 29.37M | 43.37M | 35.22M | 17.19M | 11.91M | |||
| Exchange Rate Effect | 169.00K | -604.00K | 500.00K | -70.00K | 100.00K | |||
| CHANGE IN CASH | -14.19M | 13.58M | 7.39M | -1.32M | 890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.50M | -11.70M | -5.57M | -8.44M | -4.83M | |||
| Capital Expenditure | -36.23M | -17.49M | -22.76M | -10.00M | -6.29M | |||
| FREE CASH FLOW | -43.73M | -29.19M | -28.33M | -18.44M | -11.12M | |||
All data in CAD