ALTR — Altrecom Cashflow Statement
0.000.00%
Last trade - 00:00- €100.79m
- €165.26m
- $6.07m
- 36
- 18
- 11
- 10
Annual cashflow statement for Altrecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.38 | -3.5 | 0.949 |
| Depreciation | |||
| Non-Cash Items | 3.13 | -5.76 | 10.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -35.2 | 32 | -10.7 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -34.5 | 22.7 | 0.4 |
| Other Investing Cash Flow Items | -58.2 | -4.23 | -1.03 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -58.2 | -4.23 | -1.03 |
| Financing Cash Flow Items | -6.02 | -0.933 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 112 | -33.5 | -2.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 19.3 | -15 | -3.43 |