AlzChem Group AG
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AlzChem Group AG
Cash Flow Statement
Cash Flow Statement
AlzChem Group AG
| 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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