Statement Of Cash Flows [Abstract]

Alumexx N.V. - Filing #6036955

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,666 EUR
1,693 EUR
Cash flows from (used in) operations before changes in working capital
5,241 EUR
4,396 EUR
Adjustments for decrease (increase) in trade and other receivables
32,000 EUR
796,000 EUR
Adjustments for increase (decrease) in trade and other payables
675,000 EUR
3,016 EUR
Adjustments for amortisation expense
1,088 EUR
855,000 EUR
Adjustments for depreciation expense
2,105 EUR
1,592 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
81,000 EUR
- EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
- EUR
- EUR
Income taxes paid, classified as operating activities
872,000 EUR
1,298 EUR

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