English

Alumexx N.V.

ESEF

Report (type unavailable) · filed 2026-05-12

Annual consolidated revenue for 2025: about EUR 40.13M, using the latest reported figures. The previous period, 2024, was about EUR 39.15M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

40.1 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 40132000 EUR Source

Operating margin

2.06%

2025 · %

Exact inputs and evidence

Operating Income: 827000 EUR Source
Revenue: 40132000 EUR Source

Operating cash flow

2.99 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 2992000 EUR Source

Free cash flow

2.75 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 2992000 EUR Source
Capital Expenditure: 240000 EUR Source

Cash and cash equivalents: 2.08 million EUR 2025-12-31 Source
Exact value

2075000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.5%

Prior period

EUR 39.15 million

2024-01-01 – 2024-12-31
Current period

EUR 40.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

40132000 − 39149000 = 983000 EUR

39149000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
40132000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Year-over-year change in Revenue: 983000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40132000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#11212576 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 Input fundies:Revenue: 39149000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#11212924 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0
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Net income
-205.6%

Prior period

EUR 642,000

2024-01-01 – 2024-12-31
Current period

−EUR 678,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-678000 − 642000 = -1320000 EUR

642000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-678000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Year-over-year change in Net income: -1320000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -678000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#11475958 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 Input fundies:NetIncome: 642000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#11476315 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0
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Operating cash flow
-39.9%

Prior period

EUR 4.98 million

2024-01-01 – 2024-12-31
Current period

EUR 2.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2992000 − 4977000 = -1985000 EUR

4977000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2992000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Year-over-year change in Operating cash flow: -1985000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2992000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12199739 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 4977000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12200117 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0
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Capital expenditure
-52.8%

Prior period

EUR 509,000

2024-01-01 – 2024-12-31
Current period

EUR 240,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

240000 − 509000 = -269000 EUR

509000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
240000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Year-over-year change in Capital expenditure: -269000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 240000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12204309 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 509000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12204714 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 40.13 million 100% of revenue
Operating costs Derived EUR 39.31 million 98% of revenue
Operating income EUR 827,000 2.1% of revenue
Tax, interest and other Derived EUR 1.51 million 3.8% of revenue
Net income −EUR 678,000 −1.7% of revenue

Cash

Operating cash flow EUR 2.99 million 7.5% of revenue
Capital expenditure EUR 240,000 0.6% of revenue
Free cash flow Derived EUR 2.75 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 94%
2024 93%
2025 Net loss: net income was −1.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	4126000	3893000 Derived	233000	Unavailable	Unavailable	628000 Derived	Source 2020-01-01 – 2020-12-31: 4126000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 233000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 628000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6661000	6246000 Derived	415000	Unavailable	Unavailable	-428000 Derived	Source 2021-01-01 – 2021-12-31: 6661000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 415000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -428000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	8082000	7909000 Derived	173000	Unavailable	Unavailable	478000 Derived	Source 2022-01-01 – 2022-12-31: 8082000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 173000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 478000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	34677000	32512000 Derived	2165000	1949000 Derived	216000	238000 Derived	Source 2023-01-01 – 2023-12-31: 34677000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2165000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 216000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 990000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 752000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	39149000	36567000 Derived	2582000	1940000 Derived	642000	4468000 Derived	Source 2024-01-01 – 2024-12-31: 39149000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2582000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 642000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4977000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 509000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	40132000	39305000 Derived	827000	1505000 Derived	-678000	2752000 Derived	Source 2025-01-01 – 2025-12-31: 40132000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 827000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -678000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2992000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 240000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 40.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	4126000	Revenue: 4126000 Open source
20212021-12-31	Revenue	6661000	Revenue: 6661000 Open source
20222022-12-31	Revenue	8082000	Revenue: 8082000 Open source
20232023-12-31	Revenue	34677000	Revenue: 34677000 Open source
20242024-12-31	Revenue	39149000	Revenue: 39149000 Open source
20252025-12-31	Revenue	40132000	Revenue: 40132000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 4126000 Open source
20212021-12-31	Year over year	61.4%	Revenue: 6661000 Open source Revenue: 4126000 Open source
20222022-12-31	Year over year	21.3%	Revenue: 8082000 Open source Revenue: 6661000 Open source
20232023-12-31	Year over year	329.1%	Revenue: 34677000 Open source Revenue: 8082000 Open source
20242024-12-31	Year over year	12.9%	Revenue: 39149000 Open source Revenue: 34677000 Open source
20252025-12-31	Year over year	2.5%	Revenue: 40132000 Open source Revenue: 39149000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2025

Net margin -1.7% 2025

Free cash flow margin 6.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	5.6%	Operating Income: 233000 Open source Revenue: 4126000 Open source
20212021-12-31	Operating margin	6.2%	Operating Income: 415000 Open source Revenue: 6661000 Open source
20222022-12-31	Operating margin	2.1%	Operating Income: 173000 Open source Revenue: 8082000 Open source
20232023-12-31	Operating margin	6.2%	Operating Income: 2165000 Open source Revenue: 34677000 Open source
20242024-12-31	Operating margin	6.6%	Operating Income: 2582000 Open source Revenue: 39149000 Open source
20252025-12-31	Operating margin	2.1%	Operating Income: 827000 Open source Revenue: 40132000 Open source
2020-12-31	Net margin	Not reported	Revenue: 4126000 Open source
2021-12-31	Net margin	Not reported	Revenue: 6661000 Open source
2022-12-31	Net margin	Not reported	Revenue: 8082000 Open source
20232023-12-31	Net margin	0.6%	Net Income: 216000 Open source Revenue: 34677000 Open source
20242024-12-31	Net margin	1.6%	Net Income: 642000 Open source Revenue: 39149000 Open source
20252025-12-31	Net margin	-1.7%	Net Income: -678000 Open source Revenue: 40132000 Open source
20202020-12-31	Free cash flow margin	15.2%	Revenue: 4126000 Open source Operating Cash Flow: 628000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-6.4%	Revenue: 6661000 Open source Operating Cash Flow: -428000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	5.9%	Revenue: 8082000 Open source Operating Cash Flow: 478000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	0.7%	Revenue: 34677000 Open source Operating Cash Flow: 990000 Open source Capital Expenditure: 752000 Open source
20242024-12-31	Free cash flow margin	11.4%	Revenue: 39149000 Open source Operating Cash Flow: 4977000 Open source Capital Expenditure: 509000 Open source
20252025-12-31	Free cash flow margin	6.9%	Revenue: 40132000 Open source Operating Cash Flow: 2992000 Open source Capital Expenditure: 240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	628000	Operating Cash Flow: 628000 Open source
20212021-12-31	Operating cash flow	-428000	Operating Cash Flow: -428000 Open source
20222022-12-31	Operating cash flow	478000	Operating Cash Flow: 478000 Open source
20232023-12-31	Operating cash flow	990000	Operating Cash Flow: 990000 Open source
20242024-12-31	Operating cash flow	4977000	Operating Cash Flow: 4977000 Open source
20252025-12-31	Operating cash flow	2992000	Operating Cash Flow: 2992000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 2.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	628000	Operating Cash Flow: 628000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-428000	Operating Cash Flow: -428000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	478000	Operating Cash Flow: 478000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	238000	Operating Cash Flow: 990000 Open source Capital Expenditure: 752000 Open source
20242024-12-31	Free cash flow	4468000	Operating Cash Flow: 4977000 Open source Capital Expenditure: 509000 Open source
20252025-12-31	Free cash flow	2752000	Operating Cash Flow: 2992000 Open source Capital Expenditure: 240000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2071000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2351000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3311000 Open source
20232023-12-31	Liabilities / assets	89.6%	Total Liabilities: 36692000 Open source Total Assets: 40931000 Open source
20242024-12-31	Liabilities / assets	86.8%	Total Liabilities: 32151000 Open source Total Assets: 37051000 Open source
20252025-12-31	Liabilities / assets	85.8%	Total Liabilities: 29990000 Open source Total Assets: 34953000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.39×	Current Assets: 1377000 Open source Current Liabilities: 989000 Open source
20212021-12-31	Current assets / current liabilities	1.76×	Current Assets: 1798000 Open source Current Liabilities: 1022000 Open source
20222022-12-31	Current assets / current liabilities	1.83×	Current Assets: 2070000 Open source Current Liabilities: 1134000 Open source
20232023-12-31	Current assets / current liabilities	0.82×	Current Assets: 17057000 Open source Current Liabilities: 20726000 Open source
20242024-12-31	Current assets / current liabilities	1.75×	Current Assets: 15268000 Open source Current Liabilities: 8710000 Open source
20252025-12-31	Current assets / current liabilities	2.13×	Current Assets: 15550000 Open source Current Liabilities: 7295000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 628,000 Exact value Exact value: 628000 EUR 2020-01-01 – 2020-12-31: 628000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alumexx N.V. · 2020-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Operating Cash Flow: 628000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 628000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2021-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2021-12-31-nl.zip#4501476 Filing: 724500VQOX7IXG7RJM76-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: 0 EUR 2020-01-01 – 2020-12-31: 0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alumexx N.V. · 2020-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Capital Expenditure: 0 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 0 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2021-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2021-12-31-nl.zip#4504502 Filing: 724500VQOX7IXG7RJM76-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 628,000 Calculation and evidence 628000 − 0 EUR Exact free cash flow: 628000 EUR 2020-01-01 – 2020-12-31: 628000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alumexx N.V. · 2020-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Free cash flow: 628000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2021-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2021-12-31-nl.zip#4501476 Filing: 724500VQOX7IXG7RJM76-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 0 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2021-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2021-12-31-nl.zip#4504502 Filing: 724500VQOX7IXG7RJM76-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−EUR 428,000 Exact value Exact value: -428000 EUR 2021-01-01 – 2021-12-31: -428000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alumexx N.V. · 2021-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Operating Cash Flow: -428000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -428000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2022-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2022-12-31-nl.zip#10597149 Filing: 724500VQOX7IXG7RJM76-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: 0 EUR 2021-01-01 – 2021-12-31: 0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alumexx N.V. · 2021-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Capital Expenditure: 0 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 0 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2022-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2022-12-31-nl.zip#10600154 Filing: 724500VQOX7IXG7RJM76-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 428,000 Calculation and evidence -428000 − 0 EUR Exact free cash flow: -428000 EUR 2021-01-01 – 2021-12-31: -428000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alumexx N.V. · 2021-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Free cash flow: -428000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -428000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2022-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2022-12-31-nl.zip#10597149 Filing: 724500VQOX7IXG7RJM76-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 0 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2022-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2022-12-31-nl.zip#10600154 Filing: 724500VQOX7IXG7RJM76-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 478,000 Exact value Exact value: 478000 EUR 2022-01-01 – 2022-12-31: 478000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alumexx N.V. · 2022-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Operating Cash Flow: 478000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 478000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2023-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2023-12-31-nl.zip#17868076 Filing: 724500VQOX7IXG7RJM76-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: 0 EUR 2022-01-01 – 2022-12-31: 0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alumexx N.V. · 2022-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Capital Expenditure: 0 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 0 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2023-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2023-12-31-nl.zip#17871329 Filing: 724500VQOX7IXG7RJM76-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 478,000 Calculation and evidence 478000 − 0 EUR Exact free cash flow: 478000 EUR 2022-01-01 – 2022-12-31: 478000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alumexx N.V. · 2022-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Free cash flow: 478000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2023-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2023-12-31-nl.zip#17868076 Filing: 724500VQOX7IXG7RJM76-2023-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 0 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2023-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2023-12-31-nl.zip#17871329 Filing: 724500VQOX7IXG7RJM76-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 216,000 Exact value Exact value: 216000 EUR 2023-01-01 – 2023-12-31: 216000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Alumexx N.V. · 2023-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Net Income: 216000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 216000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2024-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2024-12-31-0-en.zip#13071450 Filing: 724500VQOX7IXG7RJM76-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 990,000 Exact value Exact value: 990000 EUR 2023-01-01 – 2023-12-31: 990000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alumexx N.V. · 2023-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Operating Cash Flow: 990000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 990000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2024-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2024-12-31-0-en.zip#13778538 Filing: 724500VQOX7IXG7RJM76-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 752,000 Exact value Exact value: 752000 EUR 2023-01-01 – 2023-12-31: 752000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alumexx N.V. · 2023-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Capital Expenditure: 752000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 752000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2024-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2024-12-31-0-en.zip#13783226 Filing: 724500VQOX7IXG7RJM76-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 238,000 Calculation and evidence 990000 − 752000 EUR Exact free cash flow: 238000 EUR 2023-01-01 – 2023-12-31: 990000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 752000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alumexx N.V. · 2023-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Free cash flow: 238000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 990000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2024-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2024-12-31-0-en.zip#13778538 Filing: 724500VQOX7IXG7RJM76-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 752000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2024-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2024-12-31-0-en.zip#13783226 Filing: 724500VQOX7IXG7RJM76-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 642,000 Exact value Exact value: 642000 EUR 2024-01-01 – 2024-12-31: 642000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Alumexx N.V. · 2024-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Net Income: 642000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 642000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#11476315 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.98 million Exact value Exact value: 4977000 EUR 2024-01-01 – 2024-12-31: 4977000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alumexx N.V. · 2024-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Operating Cash Flow: 4977000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4977000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12200117 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 509,000 Exact value Exact value: 509000 EUR 2024-01-01 – 2024-12-31: 509000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alumexx N.V. · 2024-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Capital Expenditure: 509000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 509000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12204714 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.47 million Calculation and evidence 4977000 − 509000 EUR Exact free cash flow: 4468000 EUR 2024-01-01 – 2024-12-31: 4977000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 509000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alumexx N.V. · 2024-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Free cash flow: 4468000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4977000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12200117 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 509000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12204714 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−EUR 678,000 Exact value Exact value: -678000 EUR 2025-01-01 – 2025-12-31: -678000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Net Income: -678000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -678000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#11475958 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.99 million Exact value Exact value: 2992000 EUR 2025-01-01 – 2025-12-31: 2992000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Operating Cash Flow: 2992000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2992000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12199739 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 240,000 Exact value Exact value: 240000 EUR 2025-01-01 – 2025-12-31: 240000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Capital Expenditure: 240000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 240000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12204309 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.75 million Calculation and evidence 2992000 − 240000 EUR Exact free cash flow: 2752000 EUR 2025-01-01 – 2025-12-31: 2992000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 240000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alumexx N.V. · 2025-12-31 Alumexx N.V. (esef:724500VQOX7IXG7RJM76) Free cash flow: 2752000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500VQOX7IXG7RJM76?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2992000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12199739 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 240000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500VQOX7IXG7RJM76/2025-12-31/ESEF/NL/0/724500VQOX7IXG7RJM76-2025-12-31.xbri#12204309 Filing: 724500VQOX7IXG7RJM76-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 407 latest values · 407 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 724500VQOX7IXG7RJM76, esef:724500VQOX7IXG7RJM76

Alumexx N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation