ALT — Altur SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON29.84m
- RON54.16m
- RON130.08m
Annual cashflow statement for Altur SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | 6.84 | 11.3 | 2.27 | -5.58 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.83 | 10.4 | 1.5 | -7.88 | — |
| Capital Expenditures | -3.38 | -1.62 | -5.3 | -1.86 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0.038 | -0.01 | 0.452 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -1.59 | -5.31 | -1.41 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | -7.33 | 2.24 | 9.25 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 1.47 | -1.58 | -0.034 | — |