A
Alumexx
ALX
Last Price
52 Week Range
€1.25 - €1.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alumexx Cash Flow Statement
Operating Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €642K | €-678K | ||||||||||||||||||||
| €3.193M | €3.467M | ||||||||||||||||||||
| - | €-250K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €1.38M | €0.483M | ||||||||||||||||||||
| €-238K | €-30K | ||||||||||||||||||||
| €4.977M | €2.992M |
Investing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-509K | €-240K | ||||||||||||||||||||
| - | €111K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €47K | - | ||||||||||||||||||||
| €-462K | €-129K |
Financing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.334M | €1.157M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-1.949M | €-2.03M | ||||||||||||||||||||
| €-4.283M | €-0.873M |
Cash Position
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-147K | €125K | ||||||||||||||||||||
| €0.232M | €1.95M | ||||||||||||||||||||
| €0.085M | €2.075M | ||||||||||||||||||||
| €4.977M | €2.992M | ||||||||||||||||||||
| €-509K | €-240K | ||||||||||||||||||||
| €4.468M | €2.752M |
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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