ATRUST — Alpha Trust Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.05m
- €28.11m
- €9.20m
- 94
- 48
- 41
- 68
Annual cashflow statement for Alpha Trust Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | C2021 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 | 1.52 | 4.12 | 0.759 | 1.8 | 2.38 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | -0.027 | 0.208 | 0.11 | 0.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.984 | -0.601 | -0.249 | -1.23 | -0.961 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.67 | 3.71 | 1.04 | 1.11 | 1.88 |
| Capital Expenditures | -0.171 | -1.59 | -0.487 | -0.096 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.015 | 0.041 | 0.026 | 0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.176 | -1.58 | -0.446 | -0.07 | -0.07 |
| Financing Cash Flow Items | -1.02 | — | — | 0.111 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.41 | -2.35 | -1 | -1.16 | -1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | -0.222 | -0.409 | -0.117 | 0.064 |