A
Alexandria Group Oyj
OMXH:ALEX
Alexandria Group Oyj
OMXH:ALEX
Price:
10.95
EUR
1.39%
Market Closed
Market Cap:
€121.2m
Cash Flow Statement
Cash Flow Statement
Alexandria Group Oyj
Alexandria Group Oyj
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
12
|
9
|
5
|
6
|
10
|
12
|
11
|
10
|
11
|
|
| Depreciation & Amortization |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
3
|
5
|
1
|
1
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(6)
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
7
-23%
|
7
+2%
|
6
-14%
|
9
+51%
|
9
-6%
|
5
-43%
|
6
+24%
|
12
+90%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(6)
|
(10)
|
2
|
10
|
5
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-64%
|
(0)
-23%
|
(6)
-1 861%
|
(11)
-73%
|
1
N/A
|
9
+628%
|
4
-56%
|
1
-84%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
4
|
2
|
3
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
4
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
(4)
|
(4)
|
(8)
|
(9)
|
(5)
|
(9)
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(7)
-247%
|
(8)
-7%
|
(8)
+1%
|
(6)
+21%
|
(10)
-75%
|
(11)
-5%
|
(4)
+63%
|
(5)
-19%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
7
N/A
|
(0)
N/A
|
(1)
-153%
|
(8)
-938%
|
(7)
+3%
|
(0)
+94%
|
3
N/A
|
6
+109%
|
8
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9
N/A
|
7
-24%
|
7
+3%
|
6
-13%
|
9
+49%
|
8
-10%
|
4
-49%
|
6
+36%
|
12
+109%
|
|
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