ALNT — Alantra Partners SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €344.10m
- €365.77m
- €177.75m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 67.6 | 41.2 | 95.7 | 62.3 | 13.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.1 | -1.57 | 1.86 | -21.6 | -17.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -36.5 | -17.9 | 30.1 | -60.1 | -7.95 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56.9 | 27.7 | 135 | -10.9 | -2.84 |
Capital Expenditures | -2.43 | -0.697 | -1.57 | -2.32 | -5.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19 | -10.3 | -5.24 | 3.79 | 5.58 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.5 | -11 | -6.82 | 1.46 | 0.434 |
Financing Cash Flow Items | -4.37 | -4.93 | -5 | -7.15 | -5.52 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -42.6 | -22.1 | -33.5 | -40.7 | -27.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.2 | -5.49 | 94.2 | -50.1 | -29.8 |