ALC — Altia Consultores SA Cashflow Statement
0.000.00%
Last trade - 00:00- €456.37m
- €457.57m
- €255.66m
- 98
- 21
- 43
- 54
Annual cashflow statement for Altia Consultores 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.17 | 9.9 | 12.7 | 19.9 | 21 |
| Depreciation | |||||
| Non-Cash Items | -1.3 | 2.89 | 6.41 | -0.682 | -0.662 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.61 | -3.11 | -2.66 | -8.41 | -3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 12 | 19.5 | 14.4 | 20.7 |
| Capital Expenditures | -0.892 | -1.16 | -1.68 | -1.38 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 0.259 | -26.5 | -1.56 | -1.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.9 | -0.897 | -28.1 | -2.93 | -3.79 |
| Financing Cash Flow Items | — | — | -0.165 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.55 | -8.8 | 20.8 | -17.8 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.49 | 2.31 | 12.2 | -6.31 | 3.04 |