ALTR — Altri SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01bn
- €1.44bn
- €701.97m
Annual cashflow statement for Altri SGPS 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -26.7 | -341 | -81.8 | -21 | -86.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | -81.9 | 105 | 261 | 49.6 |
| Capital Expenditures | -65.1 | -45.3 | -61.1 | -30.5 | -49.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -194 | 5.57 | 20 | 6.45 | -25.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -39.8 | -41.1 | -24 | -75.2 |
| Financing Cash Flow Items | 146 | -25.1 | -16.5 | -28.2 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | -161 | -24.9 | -212 | -48.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | -283 | 39.1 | 26.6 | -75.1 |