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ALORA Altheora SA Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Altheora 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.315-0.228-1.69-2.02-1.74
Depreciation
Deferred Taxes
Non-Cash Items0.0150.0062.493.032.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.6290.636-1.420.2480.334
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-0.2940.864-0.6211.270.888
Capital Expenditures-1.42-4.63-2.92-1.18-1.14
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0530.479-5.89-0.0030.142
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.47-4.15-8.81-1.18-0.999
Financing Cash Flow Items0.256-0.001-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.71-1.611.5-2.13-2.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.94-4.932.08-2.04-3.03