ANDRO — Alpha Trust Andromeda Investment Trust SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- €26.41m
- -€7.90m
- €4.03m
- 63
- 83
- 35
- 67
Annual cashflow statement for Alpha Trust Andromeda Investment Trust 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 |
| Cash from Operating Activities | -0.126 | 1.7 | -9.19 | -0.621 | 1.6 |
| Capital Expenditures | — | -0.002 | -0.001 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.001 | -0.001 | 0 |
| Financing Cash Flow Items | — | — | 12.2 | 0.278 | 0.472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.746 | -0.955 | 10.6 | -1.75 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.872 | 0.745 | 1.41 | -2.37 | 0.232 |