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Alexandria Group Oyj
OMXH:ALEX

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Alexandria Group Oyj
OMXH:ALEX
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Price: 8.5 EUR Market Closed
Market Cap: 88.6m EUR
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Cash Flow Statement

Cash Flow Statement
Alexandria Group Oyj

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
12
9
5
6
10
Depreciation & Amortization
3
3
0
0
0
Other Non-Cash Items
0
(1)
3
5
2
Cash Taxes Paid
2
2
1
2
2
Cash Interest Paid
0
(1)
0
0
0
Change in Working Capital
(5)
(5)
(2)
(2)
(2)
Cash from Operating Activities
9
N/A
7
-23%
7
+2%
6
-14%
10
+58%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(0)
(6)
(10)
Cash from Investing Activities
(0)
N/A
(0)
-64%
(0)
-23%
(6)
-1 861%
(11)
-73%
Financing Cash Flow
Net Issuance of Common Stock
4
2
3
(0)
(0)
Net Issuance of Debt
(3)
(3)
(3)
(3)
(2)
Cash Paid for Dividends
0
(7)
(7)
(4)
(4)
Other
(3)
0
0
0
0
Cash from Financing Activities
(2)
N/A
(7)
-247%
(8)
-7%
(8)
+1%
(6)
+15%
Change in Cash
Net Change in Cash
7
N/A
(0)
N/A
(1)
-153%
(8)
-938%
(7)
+3%
Free Cash Flow
Free Cash Flow
9
N/A
7
-24%
7
+3%
6
-13%
10
+56%

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