Cash Flow Altia Consultores 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
21.00
19.00
12.00
9.00
8.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
0.00
0.00
6.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
14.00
19.00
12.00
12.00
7.00
Cash Flow from Investing Activities
-3.00
-2.00
-28.00
0.00
-10.00
-1.00
Cash Flow from Financing Activities
-13.00
-17.00
20.00
-8.00
-7.00
-2.00
Net Cash Inflow / Outflow
3.00
-6.00
12.00
2.00
-5.00
4.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Altia Consultores SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
21.042915
391.731
-370.00
-94.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.098764
-5.446
7.00
138.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.709784
425.114
-405.00
-95.13%
Cash Flow from Investing Activities
-3.786998
-100.793
97.00
96.24%
Cash Flow from Financing Activities
-13.880578
-289.06
276.00
95.20%
Net Cash Inflow / Outflow
3.042208
20.246
-17.00
-84.97%
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
0
-15.015
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 43.49% vs -26.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.71
14.43
43.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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