A
Alumil Aluminium Industry
ALMY
Last Price
52 Week Range
€4.16 - €6.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alumil Aluminium Industry Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.908M | €22.174M | €17.063M | |||||||||||||||||
| €14.126M | €15.154M | €16.032M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €3.225M | €-20.485M | €-35.201M | |||||||||||||||||
| €5.578M | €6.173M | €25.494M | |||||||||||||||||
| €24.837M | €23.017M | €23.387M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.007M | €-20.57M | €-19.362M | |||||||||||||||||
| - | €-2K | - | |||||||||||||||||
| €-4.284K | - | - | |||||||||||||||||
| €34 | €30 | - | |||||||||||||||||
| €7.168M | €0.299M | €-0.816M | |||||||||||||||||
| €-10.843M | €-20.272M | €-20.178M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.733M | €6.178M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-4.559M | €-6.385M | €1.286M | |||||||||||||||||
| €-16.292M | €-0.207M | €1.286M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €19.273M | €16.279M | — | |||||||||||||||||
| €-2.993M | €1.423M | - | |||||||||||||||||
| €16.279M | €17.702M | - | |||||||||||||||||
| €24.837M | €23.017M | €23.387M | |||||||||||||||||
| €-18.021M | €-20.617M | €-19.362M | |||||||||||||||||
| €6.816M | €2.4M | €4.025M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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