Alina Holdings PLC
LSE:ALNA
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NYSE:BRK.A
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NYSE:BAC
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Nike Inc
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Coca-Cola Co
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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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