Alumexx N.V.
ALX.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €642 | -€124 | €137 | €332 |
| Dep. & Amort. | €3,193 | €2,686 | €121 | €134 |
| Deferred Tax | €0 | -€819 | €0 | €8 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,380 | -€875 | €445 | -€947 |
| Other Non-Cash | -€238 | €122 | -€225 | €45 |
| Operating Cash Flow | €4,977 | €990 | €478 | -€428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€509 | -€752 | €0 | €0 |
| Net Acquisitions | €0 | -€13,694 | €90 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €47 | €0 | €0 | €0 |
| Investing Cash Flow | -€462 | -€14,446 | €90 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,334 | €13,350 | -€108 | -€100 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,949 | -€834 | €0 | €0 |
| Financing Cash Flow | -€4,283 | €12,516 | -€108 | -€100 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €232 | -€940 | €460 | -€528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -€147 | €793 | €333 | €861 |
| End Cash | €85 | -€147 | €793 | €333 |
| Free Cash Flow | €4,468 | €238 | €478 | -€428 |