Alantra Partners, S.A. (BME:ALNT)
Spain · Delayed Price · Currency is EUR 10.15
+0.10 (1.00%)
Aug 7, 2026, 11:32 AM CET
Alantra Partners Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.01 | 33.12 | 17.75 | 13.6 | 62.33 | 95.66 |
Depreciation & Amortization | 7.5 | 7.67 | 8.36 | 8.83 | 8.49 | 6.88 |
Other Adjustments | -20.26 | -18.74 | -23.85 | -17.32 | -21.62 | 1.86 |
Changes in Income Taxes Payable | -3.23 | -6.59 | 6.41 | -10.06 | -20.25 | -5.06 |
Changes in Other Operating Activities | 13.97 | 22.97 | -1.6 | 2.11 | -39.82 | 35.16 |
Operating Cash Flow | 31.99 | 38.43 | 7.06 | -2.84 | -10.88 | 134.51 |
Operating Cash Flow Growth | 252.90% | 444.15% | - | - | - | 385.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.61 | -0.67 | -0.62 | -5.15 | -2.32 | -1.57 |
Purchases of Investments | -29.82 | -3.5 | -0.86 | -10.89 | -12.26 | -42.07 |
Proceeds from Sale of Investments | 0.14 | 5.14 | 7.87 | 19.08 | 33.47 | 38.29 |
Cash Acquisitions | -0.09 | -0.99 | -13.72 | -3.58 | -34.04 | -7.14 |
Proceeds from Business Divestments | - | 0.76 | 3.56 | 962 | 16.62 | 1.48 |
Other Investing Activities | - | -0.27 | -6.94 | - | - | 4.21 |
Investing Cash Flow | -30.5 | 0.47 | -10.7 | 0.43 | 1.46 | -6.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | -3.1 | - | -2.95 | - | - |
Net Common Stock Issued (Repurchased) | - | -3.1 | - | -2.95 | - | - |
Common Dividends Paid | -18.94 | -5.72 | -3.06 | -19.3 | -33.58 | -28.52 |
Other Financing Activities | -7.91 | -7.28 | -5.85 | -5.52 | -7.15 | -5 |
Financing Cash Flow | -26.85 | -16.1 | -8.91 | -27.76 | -40.73 | -33.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.43 | - | - | 0.41 | 0.09 | - |
Net Cash Flow | -25.68 | 20.36 | -11.13 | -29.76 | -50.06 | 94.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.38 | 37.76 | 6.45 | -7.99 | -13.2 | 132.93 |
Free Cash Flow Growth | 273.88% | 485.71% | - | - | - | 392.58% |
FCF Margin | 24.97% | 17.75% | 3.59% | -4.49% | -5.67% | 42.12% |
Free Cash Flow Per Share | 0.80 | 1.00 | 0.17 | -0.21 | -0.34 | 3.44 |
Levered Free Cash Flow | 39.2 | 43.57 | 19.6 | 0.78 | -13.7 | 91.5 |
Unlevered Free Cash Flow | 33.76 | 39.44 | 11.33 | -4.09 | -16.42 | 100.64 |