ALORA — Altheora SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.29m
- €16.86m
- €34.26m
Annual cashflow statement for Altheora SA, fiscal year end - December 31st, EUR 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 | -0.228 | -1.69 | -2.02 | -1.74 | -2.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 2.49 | 3.03 | 2.29 | 2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.636 | -1.42 | 0.248 | 0.334 | 2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.864 | -0.621 | 1.27 | 0.888 | 2.09 |
| Capital Expenditures | -4.63 | -2.92 | -1.18 | -1.14 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.479 | -5.89 | -0.003 | 0.142 | 0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -8.81 | -1.18 | -0.999 | -1.09 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.6 | 11.5 | -2.13 | -2.92 | -2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | 2.08 | -2.04 | -3.03 | -1.13 |