ALTR — Altri SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.03bn
- €1.47bn
- €788.20m
- 23
- 40
- 97
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -92.4 | -20.5 | -26.7 | -341 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 180 | 164 | 262 | -81.9 | — |
Capital Expenditures | -71.1 | -37.4 | -65.1 | -45.3 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.32 | 0.745 | -194 | 5.57 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -72.4 | -36.6 | -260 | -39.8 | — |
Financing Cash Flow Items | -27.2 | -15.3 | 146 | -25.1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -166 | -55.8 | 242 | -161 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -59.1 | 71.2 | 245 | -283 | — |