ALNT — Alantra Partners SA Cashflow Statement
0.000.00%
Last trade - 00:00- €405.31m
- €359.97m
- €211.26m
Annual cashflow statement for Alantra Partners 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 |
| Net Income/Starting Line | 95.7 | 62.3 | 13.6 | 17.7 | 33.1 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | -21.6 | -17.3 | -23.9 | -18.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | -60.1 | -7.95 | 4.81 | 16.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | -10.9 | -2.84 | 7.06 | 38.4 |
| Capital Expenditures | -1.57 | -2.32 | -5.15 | -0.616 | -0.673 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.24 | 3.79 | 5.58 | -10.1 | 1.14 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.82 | 1.46 | 0.434 | -10.7 | 0.469 |
| Financing Cash Flow Items | -5 | -7.15 | -5.52 | -5.85 | -7.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -33.5 | -40.7 | -27.8 | -8.91 | -16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.2 | -50.1 | -29.8 | -11.1 | 20.4 |