AlzChem Group AG
XETRA:ACT

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AlzChem Group AG
XETRA:ACT
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Price: 58 EUR 1.75% Market Closed
Market Cap: 590.2m EUR
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Cash Flow Statement

Cash Flow Statement
AlzChem Group AG

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Cash Flow Statement
Currency: EUR
Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
41
62
0
48
0
85
Depreciation & Amortization
0
26
38
0
26
0
39
Other Non-Cash Items
0
(4)
1
0
19
0
28
Cash Taxes Paid
0
7
11
0
9
0
12
Cash Interest Paid
0
2
3
0
3
0
4
Change in Working Capital
(2)
(67)
(13)
(8)
(21)
13
(17)
Cash from Operating Activities
(40)
N/A
(4)
+89%
53
N/A
55
+3%
73
+33%
106
+46%
97
-9%
Investing Cash Flow
Capital Expenditures
0
(29)
(38)
0
(21)
0
(33)
Other Items
(22)
1
0
9
0
(7)
0
Cash from Investing Activities
(6)
N/A
(29)
-392%
(22)
+23%
(21)
+7%
(21)
0%
(27)
-34%
(24)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
0
44
24
0
(38)
0
(43)
Cash Paid for Dividends
0
(10)
(21)
0
(11)
0
(23)
Other
37
(0)
(0)
(60)
(0)
(3)
(0)
Cash from Financing Activities
53
N/A
34
-37%
(31)
N/A
(26)
+15%
(49)
-86%
(52)
-5%
(36)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
0
(0)
Net Change in Cash
7
N/A
1
-87%
(1)
N/A
8
N/A
3
-65%
27
+926%
36
+34%
Free Cash Flow
Free Cash Flow
(40)
N/A
(33)
+16%
15
N/A
55
+261%
52
-4%
106
+104%
64
-40%

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