ALTI — AlTi Global, Cashflow Statement
0.000.00%
Last trade - 00:00- $466.54m
- $722.74m
- $206.94m
- 22
- 57
- 48
- 37
Annual cashflow statement for AlTi Global,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.99 | 3.79 | -6 | -306 | -174 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.71 | 8.53 | 6.92 | 246 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | 4.61 | 3.7 | -26.2 | 20.5 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.91 | 18.9 | 6.86 | -81.7 | -50.7 |
| Capital Expenditures | -0.486 | -0.002 | -0.156 | -0.63 | -7.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.12 | -2.48 | -7.07 | -132 | -68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.6 | -2.49 | -7.23 | -133 | -75.7 |
| Financing Cash Flow Items | -3.25 | -8.58 | -9.84 | -28.6 | -36.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.722 | -11.9 | -0.345 | 36 | 174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.416 | 4.47 | -0.909 | -176 | 47.2 |