ALT — Altur SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON18.36m
- RON51.04m
- RON107.47m
Annual cashflow statement for Altur SA, fiscal year end - December 31st, RON 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 2.27 | -5.58 | 21 | 8.61 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.5 | -7.88 | 18.6 | 6.92 | — |
| Capital Expenditures | -5.3 | -1.86 | -2.25 | -2.49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0.452 | 0.009 | -4.97 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -1.41 | -2.24 | -7.47 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 9.25 | -12.5 | -0.991 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | -0.034 | 3.9 | -1.53 | — |