ALTI — AlTi Global, Cashflow Statement
0.000.00%
Last trade - 00:00- $527.63m
- $772.77m
- $254.96m
Annual cashflow statement for AlTi Global,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.79 | -6 | -311 | -174 | -155 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.53 | 6.92 | 334 | 103 | 89.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.61 | 3.7 | -112 | 29.5 | -21 |
| 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 | 18.9 | 6.86 | -81.7 | -50.7 | -51 |
| Capital Expenditures | -0.002 | -0.156 | -0.334 | -7.56 | -0.806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.48 | -7.07 | -133 | -68.1 | 12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -7.23 | -133 | -75.7 | 12.1 |
| Financing Cash Flow Items | -8.58 | -9.84 | -91.3 | -37 | -6.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -0.345 | 36 | 174 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.47 | -0.909 | -176 | 47.2 | -24.3 |