AlzChem Group AG
XETRA:ACT
AlzChem Group AG
XETRA:ACT
Price:
162.6
EUR
4.9%
Market Cap:
€1.7B
Cash Flow Statement
Cash Flow Statement
AlzChem Group AG
AlzChem Group AG
Currency: EUR
| Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
41
|
62
|
0
|
48
|
0
|
85
|
0
|
75
|
118
|
140
|
|
| Depreciation & Amortization |
0
|
26
|
38
|
0
|
26
|
0
|
39
|
0
|
26
|
39
|
46
|
|
| Other Non-Cash Items |
0
|
(4)
|
1
|
0
|
19
|
0
|
28
|
0
|
22
|
75
|
68
|
|
| Cash Taxes Paid |
0
|
7
|
11
|
0
|
9
|
0
|
12
|
0
|
12
|
20
|
0
|
|
| Cash Interest Paid |
0
|
2
|
3
|
0
|
3
|
0
|
4
|
0
|
2
|
3
|
0
|
|
| Change in Working Capital |
(2)
|
(67)
|
(13)
|
(8)
|
(21)
|
13
|
(17)
|
10
|
(19)
|
(61)
|
(109)
|
|
| Cash from Operating Activities |
(40)
N/A
|
(4)
+89%
|
53
N/A
|
55
+3%
|
73
+33%
|
106
+46%
|
97
-9%
|
103
+7%
|
105
+2%
|
113
+7%
|
146
+29%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(29)
|
(38)
|
0
|
(21)
|
0
|
(33)
|
0
|
(43)
|
(84)
|
(111)
|
|
| Other Items |
(22)
|
1
|
0
|
9
|
0
|
(7)
|
0
|
(12)
|
12
|
12
|
39
|
|
| Cash from Investing Activities |
(6)
N/A
|
(29)
-392%
|
(22)
+23%
|
(21)
+7%
|
(21)
0%
|
(27)
-34%
|
(24)
+11%
|
(33)
-34%
|
(31)
+5%
|
(59)
-91%
|
(72)
-22%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
0
|
44
|
24
|
0
|
(38)
|
0
|
(43)
|
0
|
(11)
|
(16)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(21)
|
0
|
(11)
|
0
|
(23)
|
0
|
(12)
|
(30)
|
(30)
|
|
| Other |
37
|
(0)
|
(0)
|
(60)
|
(0)
|
(3)
|
(0)
|
3
|
(0)
|
(0)
|
20
|
|
| Cash from Financing Activities |
53
N/A
|
34
-37%
|
(31)
N/A
|
(26)
+15%
|
(49)
-86%
|
(52)
-5%
|
(36)
+31%
|
(46)
-30%
|
(25)
+47%
|
(35)
-41%
|
(34)
+2%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
7
N/A
|
1
-87%
|
(1)
N/A
|
8
N/A
|
3
-65%
|
27
+926%
|
36
+34%
|
24
-34%
|
50
+106%
|
18
-63%
|
39
+115%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(40)
N/A
|
(33)
+16%
|
15
N/A
|
55
+261%
|
52
-4%
|
106
+104%
|
64
-40%
|
103
+62%
|
62
-40%
|
29
-53%
|
35
+21%
|
|
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