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ALUMEXX N.V. (NL:ALX)
:ALX
Netherlands Market
ALX
ALUMEXX N.V.
RESEARCH TOOLSreports

ALUMEXX N.V. (ALX) Cash flow

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ALUMEXX N.V. Cash Flow

NL:ALX's free cash flow for Q4 2024 was €389.00K. For the 2024 fiscal year, NL:ALX's free cash flow was decreased by €4.23M and operating cash flow was €649.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.98M€ 990.00K€ 478.00K€ -428.00K€ 628.00K
Investing Cash Flow
€ -462.00K€ -14.45M€ 90.00K€ 0.00€ -50.00K
Financing Cash Flow
€ -4.28M€ 12.52M€ -108.00K€ -100.00K€ -75.00K
End Cash Position
€ 85.00K€ -147.00K€ 793.00K€ 333.00K€ 861.00K
Free Cash Flow
€ 4.47M€ 238.00K€ 478.00K€ -428.00K€ 628.00K
Currency in EUR

ALUMEXX N.V. Cash Flow