ALNT — Alantra Partners SA Cashflow Statement
0.000.00%
Last trade - 00:00- €298.22m
- €275.27m
- €179.76m
- 87
- 22
- 22
- 35
Annual cashflow statement for Alantra Partners SA, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 95.7 | 62.3 | 13.6 | 17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.57 | 1.86 | -21.6 | -17.3 | -23.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | 30.1 | -60.1 | -7.95 | 4.81 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.7 | 135 | -10.9 | -2.84 | 7.06 |
| Capital Expenditures | -0.697 | -1.57 | -2.32 | -5.15 | -0.616 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | -5.24 | 3.79 | 5.58 | -10.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -6.82 | 1.46 | 0.434 | -10.7 |
| Financing Cash Flow Items | -4.93 | -5 | -7.15 | -5.52 | -5.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.1 | -33.5 | -40.7 | -27.8 | -8.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.49 | 94.2 | -50.1 | -29.8 | -11.1 |