Cash Flow Statement

Amortizatization of Intangibles Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Taxes Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Shares Issued

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Ratios

AleAnna (ANNA) Change in Receivables (2025)

AleAnna (ANNA) has disclosed Change in Receivables for 1 consecutive years, with -$21544.0 as the latest value for Q3 2025.