ALTUR — Altur Investissement SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.19m
- €37.89m
- €0.36m
- 58
- 24
- 91
- 60
Annual cashflow statement for Altur Investissement SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.49 | 0.609 | -2.48 | 14.8 | 3.87 |
| Depreciation | |||||
| Non-Cash Items | -1.54 | -0.927 | -0.031 | -15.7 | -3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.019 | -0.013 | 0.106 | -0.062 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.144 | -0.299 | -0.815 | -0.76 | 0.696 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.589 | -9.89 | -2.37 | 28.3 | -5.34 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.589 | -9.89 | -2.37 | 28.3 | -5.34 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | 1.21 | 3.08 | -4.48 | -9.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -8.98 | -0.103 | 23.1 | -13.8 |