ALI — Altus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN111.30m
- -PLN23.50m
- PLN53.48m
Annual cashflow statement for Altus SA, fiscal year end - December 31st, PLN 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 10.6 | 14.5 | 20.7 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | 0.54 | -3.87 | -11.3 | -8.67 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.05 | -0.202 | 4.59 | -4.27 | -4.52 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.54 | 7.54 | 8.76 | 9.1 | 6.93 |
| Capital Expenditures | -1.23 | -3.2 | -0.565 | -1.19 | -0.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.9 | 8.82 | -13.5 | -8.7 | -3.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | 5.62 | -14.1 | -9.89 | -4.24 |
| Financing Cash Flow Items | -0.104 | -0.05 | -0.193 | -0.25 | -0.208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.539 | -1.98 | -1.69 | -0.688 | -0.689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 11.2 | -7.03 | -1.48 | 2 |