Alantra Partners, S.A. (ALNT.MC) - Quarterly Cash Flow Statement

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ALNT.MC
Financials

8.04 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
Operating Activities:
Net Income Numbers are in millions	1.517	1.517	0.475	0.475	3.698	0.407	14.211	3.986
Depreciation & Amortization Numbers are in millions	2.165	2.165	2.148	2.148	2.217	2.314	2.482	2.394
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.334	0.334	0.746	0.746	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.334	0.334	0.746	0.746	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.692	-6.692	4.614	4.614	-1.481	1.907	-11.729	-1.592
Operating Cash Flow Numbers are in millions	-2.676	-2.676	7.982	7.982	4.434	4.628	4.964	4.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.166	-0.166	-0.082	-0.082	0	0	0	0
Acquisitions Net Numbers are in millions	-4.541	-4.541	-1.675	-1.675	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.898	0.898	0.374	0.374	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.809	-3.809	-1.383	-1.383	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.473	-1.473	0	0	0	0
Dividends Paid Numbers are in millions	-1.529	-1.529	-0.001	-0.001	0	0	0	0
Other Financing Activities Numbers are in millions	-2.711	-2.711	-1.864	-1.864	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.24	-4.24	-3.337	-3.337	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.294	0.294	0.207	0.207	0	0	0	0
Net Change In Cash Numbers are in millions	-10.431	-10.431	3.469	1.135	-22.185	119.113	-145.504	0.35
Cash At End Of Period Numbers are in millions	-10.431	-10.431	3.469	98.132	96.997	119.182	0.069	145.573

Alantra Partners, S.A.

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