Alm Cash from 2010 to 2026
| 1AM Stock | EUR 2.13 0.07 3.40% |
Cash | First Reported 2019-12-31 | Previous Quarter 400 M | Current Value 607 M | Quarterly Volatility 432.1 M |
Check Alm Brand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alm Brand's main balance sheet or income statement drivers, such as Interest Expense of 24.4 M, Other Operating Expenses of 251.5 M or Net Income Applicable To Common Shares of 500.6 M, as well as many indicators such as . Alm financial statements analysis is a perfect complement when working with Alm Brand Valuation or Volatility modules.
Alm | Cash |
The Cash trend for Alm Brand AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alm Brand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alm Brand's Cash Growth Pattern
Below is the plot of the Cash of Alm Brand AS over the last few years. Cash refers to the most liquid asset of Alm Brand AS, which is listed under current asset account on Alm Brand AS balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alm Brand customers. The amounts must be unrestricted with restricted cash listed in a different Alm Brand account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alm Brand's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alm Brand's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Alm Cash Regression Statistics
| Arithmetic Mean | 546,576,471 | |
| Geometric Mean | 501,375,398 | |
| Coefficient Of Variation | 40.47 | |
| Mean Deviation | 132,787,543 | |
| Median | 500,000,000 | |
| Standard Deviation | 221,172,951 | |
| Sample Variance | 48917.5T | |
| Range | 983M | |
| R-Value | (0.02) | |
| Mean Square Error | 52158T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | (871,569) | |
| Total Sum of Squares | 782679.6T |
Alm Cash History
About Alm Brand Financial Statements
Alm Brand stakeholders use historical fundamental indicators, such as Alm Brand's Cash, to determine how well the company is positioned to perform in the future. Although Alm Brand investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alm Brand's assets and liabilities are reflected in the revenues and expenses on Alm Brand's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alm Brand AS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 607 M | 472.8 M | |
| Total Cashflows From Investing Activities | 402.3 M | 422.4 M | |
| Other Cashflows From Financing Activities | -142.6 M | -149.7 M | |
| Total Cash From Operating Activities | 133.2 M | 126.5 M | |
| End Period Cash Flow | 607 M | 481.8 M | |
| Change In Cash | 195 M | 204.8 M | |
| Free Cash Flow | 1 B | 774.8 M | |
| Begin Period Cash Flow | 412 M | 514.8 M | |
| Total Cash From Financing Activities | -440.4 M | -418.4 M | |
| Other Cashflows From Investing Activities | 188.6 M | 179.2 M |
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Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alm with respect to the benefits of owning Alm Brand security.