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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-124K | €642K | €-397K | |||||||||||||||||||
| €2.686M | €3.193M | €3.201M | |||||||||||||||||||
| €-819K | - | €-755K | |||||||||||||||||||
| - | - | €33K | |||||||||||||||||||
| €-0.875M | €1.38M | €0.94M | |||||||||||||||||||
| €122K | €-238K | €214K | |||||||||||||||||||
| €0.99M | €4.977M | €3.236M |
Investing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-752K | €-509K | €-368K | |||||||||||||||||||
| €-13.694M | - | €0.138M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | €47K | - | |||||||||||||||||||
| €-14.446M | €-0.462M | €-0.23M |
Financing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.35M | €-2.334M | €-2.931M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-0.834M | €-1.949M | €-1.279M | |||||||||||||||||||
| €12.516M | €-4.283M | €-4.21M |
Cash Position
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €793K | €-147K | — | |||||||||||||||||||
| €-0.94M | €0.232M | €-1.141M | |||||||||||||||||||
| €-147K | €85K | €248K | |||||||||||||||||||
| €0.99M | €4.977M | €3.236M | |||||||||||||||||||
| €-752K | €-509K | €-368K | |||||||||||||||||||
| €0.238M | €4.468M | €2.868M |
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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