Travel Technology Interactive (ALTTI.PA)

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ALTTI.PA
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2.85 (EUR) • At close July 25, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-1.964	1.752	0.509	-0.68	0.149	-0.216	-0.295	0.05	-0.551	-2.061	-2.888	-4.993	0.066	2.042	1.78
Depreciation & Amortization Numbers are in millions	0.234	0.433	0.407	0.451	0.294	0.235	0.254	0.168	0.322	0.29	0.453	3.532	0.318	0.798	0.383
Deferred Income Tax Numbers are in millions	0	-0.004	-0.001	-0.004	-0.006	0	-0.002	0.025	-0.002	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.16	-0.168	-0.292	1.036	0.068	-0.224	-0.066	-0.501	0.713	0.31	-0.144	0.118	-0.926	0.468	1.548
Accounts Receivables Numbers are in millions	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.179	-0.292	1.036	0.068	-0.224	-0.066	-0.501	0.713	0.31	-0.144	0	0	0	0
Other Non Cash Items Numbers are in millions	0	1.189	0.855	0.909	0.588	0.022	-0.073	0.024	-0.472	0.708	1.99	0.128	0.04	0.656	0.312
Operating Cash Flow Numbers are in millions	2.196	1.989	0.664	0.81	0.505	-0.183	-0.182	-0.234	0.01	-0.753	-0.589	-1.215	-0.502	3.964	4.023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.188	-0.108	-0.148	-1.227	-0.097	-0.284	-0.228	-0.128	-0.02	-0.02	-0.64	-1.188	-2.666	-2.341
Acquisitions Net Numbers are in millions	0	0	0	0	0.055	0.008	0.014	0.008	0	0	0	-0.007	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.008	0	0	0	0	0	0	-0.007	0	0	-0.007
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.007	0	0	0.055	0.008	0.014	0.008	0	-0.107	-0.206	0.049	0	0	0
Investing Cash Flow Numbers are in millions	-0.003	-0.195	-0.108	-0.148	-1.18	-0.089	-0.27	-0.22	-0.128	-0.127	-0.226	-0.605	-1.188	-2.666	-2.348
Financing Activities:
Debt Repayment Numbers are in millions	-0.396	-0.074	-0.641	-1.477	-0.177	-0.365	-1.466	-0.241	-0.295	-0.479	-0.675	-0.824	-0.542	-0.956	-0.934
Common Stock Issued Numbers are in millions	0.777	0	0	0.35	0.831	0.67	0.194	0	0	0.6	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.011	0	0	0	0	-0.079	0	0	-0.053	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.941	-0.548	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.051	-0.157	0.779	0.493	0.378	-0.069	1.592	1.125	0.25	0.85	0.107	1.15	1.619	-0.104	-0.294
Financing Cash Flow Numbers are in millions	-0.695	-0.779	0.138	-0.634	1.032	0.226	0.32	0.884	-0.098	0.971	-0.568	0.326	1.077	-1.06	-1.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.14	0.009	-0.016	0.045	0.143	-0.166	-0.013	0.107	-0.171	-0.045	-0.031	-0.058	-0.204	0.271	0.181
Net Change In Cash Numbers are in millions	1.357	1.008	0.676	-0.177	0.796	-0.212	-0.146	0.536	-0.385	0.046	-1.414	-1.553	-0.817	0.509	0.628
Cash At End Of Period Numbers are in millions	4.049	2.693	1.685	1.009	1.186	0.417	0.629	0.775	0.239	0.624	0.578	1.992	3.545	4.362	3.853

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