AlzChem Group AG (ALZCF)
PNK: ALZCF
· Real-Time Price · USD
101.30
0.00 (0.00%)
At close: Apr 30, 2025, 1:48 PM
AlzChem Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 19.89M | 12.19M | 19.76M | 8.61M | 9.98M | 7.67M | 12.77M | 5.93M | 13.26M | 11.34M | 10.54M | 4.69M | 12.92M | 11.04M |
Depreciation & Amortization | n/a | n/a | 6.45M | 6.54M | 13.24M | 6.57M | 6.33M | 6.32M | 12.94M | 6.32M | 6.3M | 6.3M | 12.8M | 6.21M | 5.9M | 5.77M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.68M | n/a | n/a | n/a | 677K | n/a | n/a | n/a | 159K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 10.46M | n/a | -10.82M | n/a | 19.93M | 116K | -15.38M | n/a | -7.97M | -969K | 2.73M | n/a | 3.86M | 145K |
Other Non-Cash Items | 30.06M | 11.26M | 2.07M | 14.72M | 14.98M | -10.3M | -170K | 11.6M | -6.79M | -9.19M | -3.9M | -1.32M | 35.48M | -11.67M | -3.8M | 3.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.68M | n/a | n/a | n/a | -677K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.96M | n/a | -15.12M | n/a | 13.42M | -15.34M | -9.05M | n/a | -27.24M | -21.91M | -6.58M | n/a | 2.59M | -10.41M |
Operating Cash Flow | 30.06M | 11.26M | 30.38M | 33.45M | 32.86M | 4.89M | 29.57M | 10.24M | 9.86M | 3.07M | -11.59M | -5.58M | 18.09M | -775K | 17.61M | 8.09M |
Capital Expenditures | n/a | n/a | -12.44M | n/a | -11.98M | n/a | -3.77M | -4.81M | -13.99M | n/a | -7.72M | -7.36M | -12.12M | n/a | -6.42M | -9.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | 7K | n/a | 61K | n/a | 45K | n/a | 11K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.63M | -13.93M | 2K | -6.89M | 14.23M | -5.64M | 29K | -29K | 7.18M | -7.18M | -13K | 13K | 21.72M | -5.26M | 3K | 8K |
Investing Cash Flow | -4.63M | -13.93M | -5.54M | -6.89M | -11.97M | -5.64M | -3.74M | -4.84M | -6.31M | -7.18M | -7.67M | -7.35M | -6.81M | -5.26M | -6.42M | -9.98M |
Debt Repayment | n/a | n/a | -2.63M | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a | 31.53M | 13.67M | n/a | n/a | -2.82M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -507K | -503K |
Dividend Paid | n/a | n/a | -12.21M | n/a | n/a | n/a | -10.69M | n/a | n/a | n/a | -10.14M | n/a | -7.82M | n/a | -7.82M | n/a |
Other Financial Acitivies | -4.75M | -2.64M | n/a | -2.42M | -18.35M | 8M | -10.79M | -6.38M | -3.62M | 3.31M | -477K | -633K | -2.15M | 2.08M | -465K | -3.61M |
Financial Cash Flow | -4.75M | -2.64M | -14.85M | -2.42M | -18.35M | 8M | -24.43M | -6.38M | -3.62M | 3.31M | 20.92M | 13.04M | -9.97M | 2.08M | -11.62M | -4.11M |
Net Cash Flow | n/a | n/a | 34.18M | 24.14M | 2.58M | 7.25M | 1.17M | -10.22M | -10.27M | -797K | 1.76M | 150K | -9.48M | -3.96M | -451K | -23.13M |
Free Cash Flow | 30.06M | 11.26M | 51.39M | 33.45M | 20.88M | 4.89M | 25.8M | 5.44M | -4.13M | 3.07M | -19.31M | -12.94M | 5.97M | -775K | 11.19M | -1.9M |