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US Stock MarketDetailed Quotes
ALRHF ALLREAL HOLDING AG
- 171.408
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.83BMarket Cap11.80P/E (TTM)
0.000High0.000Low0Volume0.000Open171.408Pre Close0.00Turnover0.00%Turnover Ratio11.80P/E (Static)16.51MShares172.44552wk High0.99P/B2.83BFloat Cap153.24652wk Low7.71Dividend TTM16.51MShs Float172.445Historical High4.50%Div YieldTTM0.00%Amplitude153.246Historical Low--Avg Price1Lot Size
ALLREAL HOLDING AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 225.32%276.2M | -53.98%84.9M | -20.61%184.5M | 10.82%232.4M | -32.92%209.7M | 51.09%312.6M | 29.31%206.9M | -29.79%160M | 50.53%227.9M | 13.15%151.4M |
| Other non cash items | 4.73%31M | 93.46%29.6M | 3.38%15.3M | -6.33%14.8M | -6.51%15.8M | -36.70%16.9M | 6.80%26.7M | -30.36%25M | 6.21%35.9M | 39.09%33.8M |
| Change In working capital | 52.00%-49.2M | -842.75%-102.5M | -52.08%13.8M | 139.56%28.8M | -275.85%-72.8M | 179.46%41.4M | -230.25%-52.1M | -79.60%40M | 476.39%196.1M | -189.21%-52.1M |
| -Change in receivables | -290.70%-16.8M | -116.04%-4.3M | -79.62%26.8M | 1,577.53%131.5M | -124.52%-8.9M | 328.30%36.3M | 27.73%-15.9M | -147.72%-22M | 319.52%46.1M | -328.57%-21M |
| -Change in inventory | 70.23%-29.8M | -460.07%-100.1M | -53.90%27.8M | 210.44%60.3M | -190.43%-54.6M | 27.97%-18.8M | -137.29%-26.1M | -57.26%70M | 1,113.33%163.8M | -84.98%13.5M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,583.33%26.7M | 89.60%-1.8M | -540.74%-17.3M | -141.54%-2.7M |
| -Change in other current liabilities | -220.83%-14.5M | 445.45%12M | 140.74%2.2M | -42.11%-5.4M | -147.50%-3.8M | 480.95%8M | 60.38%-2.1M | -1,866.67%-5.3M | 101.24%300K | -313.27%-24.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 240.40%85.1M | -84.34%25M | -2.92%159.6M | 166.02%164.4M | -66.83%61.8M | 125.54%186.3M | -52.03%82.6M | -30.20%172.2M | 632.05%246.7M | -78.74%33.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 55.38%-2.9M | -41.30%-6.5M | ---4.6M | --0 | -809.09%-10M | -450.00%-1.1M | 0.00%-200K | -100.00%-200K | 75.00%-100K | 0.00%-400K |
| Net intangibles purchase and sale | -100.00%-200K | 0.00%-100K | 50.00%-100K | 0.00%-200K | ---200K | --0 | 50.00%-100K | 0.00%-200K | ---200K | --0 |
| Net business purchase and sale | ---- | ---- | 97.34%-4.3M | ---161.5M | --0 | ---- | --200K | --0 | ---35.2M | --0 |
| Net investment purchase and sale | -42.50%2.3M | 5.26%4M | -60.42%3.8M | 15.66%9.6M | 5.06%8.3M | 9.72%7.9M | 105.71%7.2M | -10.26%3.5M | 285.71%3.9M | -200.00%-2.1M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.57%14.4M | -50.00%6.3M | 106.93%12.6M | -39.66%-181.7M | -283.78%-130.1M | 74.96%-33.9M | 63.68%-135.4M | -2,267.44%-372.8M | -24.23%17.2M | 111.44%22.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -90.66%7.8M | 171.92%83.5M | -147.45%-116.1M | 37.09%244.7M | 352.83%178.5M | -144.40%-70.6M | -49.04%159M | 276.17%312M | -758.36%-177.1M | -79.37%26.9M |
| Net common stock issuance | --0 | -450.00%-700K | 100.23%200K | -29,366.67%-87.8M | -84.21%300K | 143.18%1.9M | -46.67%-4.4M | -207.14%-3M | 165.12%2.8M | -204.88%-4.3M |
| Cash dividends paid | 0.00%-115.6M | 0.00%-115.6M | -8.34%-115.6M | 0.56%-106.7M | -3.87%-107.3M | -4.03%-103.3M | -8.29%-99.3M | -0.11%-91.7M | -4.69%-91.6M | 0.11%-87.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -228.66%-107.8M | 85.83%-32.8M | -561.16%-231.5M | -29.79%50.2M | 141.57%71.5M | -411.03%-172M | -74.55%55.3M | 181.72%217.3M | -309.71%-265.9M | -238.38%-64.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.64%12.6M | -80.79%14.1M | 81.23%73.4M | 8.58%40.5M | -34.45%37.3M | 49.34%56.9M | 78.04%38.1M | -8.55%21.4M | -26.65%23.4M | 27.60%31.9M |
| Current changes in cash | -453.33%-8.3M | 97.47%-1.5M | -280.24%-59.3M | 928.13%32.9M | 116.33%3.2M | -884.00%-19.6M | -85.03%2.5M | 935.00%16.7M | 76.47%-2M | -223.19%-8.5M |
| End cash Position | -65.87%4.3M | -10.64%12.6M | -80.79%14.1M | 81.23%73.4M | 8.58%40.5M | -8.13%37.3M | 6.56%40.6M | 78.04%38.1M | -8.55%21.4M | -26.65%23.4M |
| Free cash flow | 342.93%81.5M | -88.12%18.4M | -5.66%154.9M | 218.22%164.2M | -72.14%51.6M | 125.03%185.2M | -52.10%82.3M | -30.28%171.8M | 639.94%246.4M | -78.94%33.3M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |