Alan Allman Associates SA
PAR:AAA

Watchlist Manager
Alan Allman Associates SA Logo
Alan Allman Associates SA
PAR:AAA
Watchlist
Price: 4.98 EUR -2.35% Market Closed
Market Cap: 225.2m EUR
Have any thoughts about
Alan Allman Associates SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Alan Allman Associates SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
7
10
10
9
7
3
Depreciation & Amortization
5
4
6
10
11
13
14
Other Non-Cash Items
2
3
3
3
5
7
8
Cash Taxes Paid
(6)
(4)
(5)
(5)
(3)
(5)
(6)
Cash Interest Paid
1
1
2
4
6
7
8
Change in Working Capital
5
4
9
0
(6)
4
(3)
Cash from Operating Activities
19
N/A
19
-1%
28
+48%
24
-15%
19
-20%
30
+59%
23
-22%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(7)
(6)
(2)
(5)
(6)
Other Items
(11)
(59)
(93)
(59)
(53)
(62)
(27)
Cash from Investing Activities
(14)
N/A
(61)
-349%
(101)
-64%
(64)
+36%
(54)
+15%
(67)
-23%
(34)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
14
18
10
16
15
5
Net Issuance of Debt
5
37
65
36
25
26
9
Cash Paid for Dividends
0
0
(2)
(2)
(2)
(2)
0
Other
(3)
(4)
(5)
(4)
(9)
(12)
(13)
Cash from Financing Activities
(1)
N/A
48
N/A
76
+60%
39
-49%
30
-22%
27
-11%
1
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
(0)
(0)
(0)
Net Change in Cash
4
N/A
5
+18%
3
-34%
(2)
N/A
(5)
-241%
(10)
-88%
(10)
+6%
Free Cash Flow
Free Cash Flow
16
N/A
16
+1%
20
+28%
18
-12%
17
-4%
25
+46%
17
-33%

See Also

Discover More