ALT — Alteron ADSITS Varna Cashflow Statement
0.000.00%
Last trade - 00:00- €23.18m
- €39.04m
- €0.42m
Annual cashflow statement for Alteron ADSITS Varna, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.182 | 0.189 | 0.141 | 2.7 | 2.95 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 1.41 | 1.02 | 1.56 | 2.61 |
| Other Investing Cash Flow Items | 0.895 | 1.24 | 0.298 | 0.731 | 0.449 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.895 | 1.24 | 0.298 | 0.731 | 0.449 |
| Financing Cash Flow Items | -0.683 | -0.725 | -0.74 | -0.731 | -0.639 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | -2.49 | -1.52 | -2.25 | -3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 0.164 | -0.206 | 0.047 | -0.003 |