Cash Flow Alten SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
280.00
320.00
594.00
286.00
133.00
234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-91.00
-161.00
-113.00
168.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
432.00
242.00
236.00
228.00
306.00
221.00
Cash Flow from Investing Activities
-326.00
-320.00
58.00
-117.00
-127.00
-82.00
Cash Flow from Financing Activities
-143.00
-194.00
-4.00
-88.00
-92.00
-57.00
Net Cash Inflow / Outflow
-35.00
-278.00
289.00
28.00
80.00
82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-6.00
0.00
6.00
-6.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alten SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
280.357
563.2
-283.00
-50.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.562
259.3
-168.00
-64.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
432.646
845.2
-413.00
-48.81%
Cash Flow from Investing Activities
-326.065
-97.5
-229.00
-234.43%
Cash Flow from Financing Activities
-143.649
-364.8
221.00
60.62%
Net Cash Inflow / Outflow
-35.304
475.7
-510.00
-107.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.764
92.8
-91.00
-98.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.22% vs 2.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
432.65
242.76
78.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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