Alexanderwerk AG
F:ALX
Alexanderwerk AG
F:ALX
Price:
13.4 EUR
-2.19%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Alexanderwerk AG
Alexanderwerk AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5
|
7
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-46%
|
7
+133%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(4)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(4)
N/A
|
(1)
+83%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(2)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-131%
|
(5)
-80%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
2
-54%
|
6
+140%
|
|
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