Statement Of Cash Flows [Abstract]

Alumexx N.V. - Filing #6036955

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
642,000 EUR
- EUR
642,000 EUR
- EUR
- EUR
216,000 EUR
216,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
274,000 EUR
256,000 EUR
Adjustments for decrease (increase) in inventories
673,000 EUR
823,000 EUR
Adjustments for share-based payments
17,000 EUR
- EUR
Cash flows from (used in) operations
7,263 EUR
3,518 EUR
Interest paid, classified as operating activities
1,414 EUR
1,230 EUR
Cash flows from (used in) operating activities
4,977 EUR
990,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
13,694 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
47,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
509,000 EUR
752,000 EUR
Cash flows from (used in) investing activities
462,000 EUR
14,446 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
362,000 EUR
14,600 EUR
Repayments of borrowings, classified as financing activities
2,696 EUR
1,250 EUR
Payments of lease liabilities, classified as financing activities
1,439 EUR
834,000 EUR
Cash flows from (used in) financing activities
4,283 EUR
12,516 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
232,000 EUR
940,000 EUR
Cash and cash equivalents
125,000 EUR
1,118 EUR

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