ALC — Altia Consultores SA Cashflow Statement
0.000.00%
Last trade - 00:00- €398.06m
- €386.97m
- €315.29m
Annual cashflow statement for Altia Consultores 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.9 | 12.7 | 19.9 | 21 | 26.9 |
| Depreciation | |||||
| Non-Cash Items | 2.89 | 6.41 | -0.682 | -0.662 | -1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | -2.66 | -8.41 | -3.38 | -6.55 |
| 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 | 12 | 19.5 | 14.4 | 20.7 | 22.7 |
| Capital Expenditures | -1.16 | -1.68 | -1.38 | -2.5 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.259 | -26.5 | -1.56 | -1.29 | -5.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.897 | -28.1 | -2.93 | -3.79 | -7.05 |
| 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 | -8.8 | 20.8 | -17.8 | -13.9 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 12.2 | -6.31 | 3.04 | -0.502 |