Alina Holdings PLC
LSE:ALNA
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Alina Holdings PLC
Cash Flow Statement
Cash Flow Statement
Alina Holdings PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+28%
|
(0)
+74%
|
(0)
-374%
|
(1)
-76%
|
(1)
-3%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(2)
|
(1)
|
0
|
2
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+21%
|
0
N/A
|
2
+3 587%
|
0
-90%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
+200%
|
0
+78%
|
0
+38%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+22%
|
(0)
+97%
|
1
N/A
|
(1)
N/A
|
(1)
-55%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+28%
|
(0)
+74%
|
(0)
-374%
|
(1)
-76%
|
(1)
-3%
|
|
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