AAT — Alta SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.49m
- PLN29.30m
- PLN0.51m
Annual cashflow statement for Alta SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.92 | 4.2 | 7.58 | 8.85 | -9.96 |
| Depreciation | |||||
| Non-Cash Items | -9.83 | -7.54 | -11.6 | -12.1 | 7.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.15 | 1.72 | 2 | 1.19 | -0.656 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.35 | -1.58 | -1.97 | -2 | -3.47 |
| Capital Expenditures | -0.041 | -0.024 | -0.028 | -0.01 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.969 | 0.107 | 2.05 | 1.9 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | 0.083 | 2.02 | 1.89 | -0.022 |
| Financing Cash Flow Items | -0.002 | -0.005 | — | — | -0.595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | -0.055 | 0.1 | 0.041 | 3.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -1.56 | 0.15 | -0.062 | -0.125 |