ALTR — Altrecom Cashflow Statement
0.000.00%
Last trade - 00:00- €0.02m
- €176.44m
- $3.33m
Annual cashflow statement for Altrecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 14 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.38 | -3.5 |
| Depreciation | ||
| Non-Cash Items | 3.13 | -5.76 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -35.2 | 32 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -34.5 | 22.7 |
| Other Investing Cash Flow Items | -58.2 | -4.23 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -58.2 | -4.23 |
| Financing Cash Flow Items | -6.02 | -0.933 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 112 | -33.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 19.3 | -15 |