Alantra Partners, S.A. (BME:ALNT)

Spain · Delayed Price · Currency is EUR

10.10

+0.05 (0.50%)

Aug 27, 2026, 5:35 PM 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	21.57	20.19	7.05	5.05	40.21	56.08
Depreciation & Amortization, Total	7.41	7.51	8.04	8.46	8.21	6.58
Change in Other Net Operating Assets	3.26	0.36	-3.18	-0	-0.5	9.33
Other Operating Activities	-0.34	10.21	-5.17	-16.72	-59.08	62.21
Operating Cash Flow	31.99	38.43	7.06	-2.84	-10.88	134.51

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	-0.55	-5.12	-1.72	-1.14
Cash Acquisitions	-0.09	-0.99	-13.72	-3.58	-34.04	-7.14
Sale (Purchase) of Intangibles	-	-	-0.07	-0.03	-0.6	-0.43
Investment in Securities	-29.68	1.64	7.01	8.19	21.21	-3.79
Other Investing Activities	-0.12	-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	-	-
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	-0.32	-2.44	1.42	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	6.52	-7.96	-12.6	133.36
Free Cash Flow Growth	270.83%	479.51%	-	-	-	394.17%
Free Cash Flow Margin	14.30%	17.79%	3.63%	-4.49%	-5.42%	42.31%
Free Cash Flow Per Share	0.80	0.98	0.17	-0.21	-0.33	3.45

Additional Metrics

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
Cash Interest Paid	-	-	-	-	-	0.11
Cash Income Tax Paid	3.23	6.59	-6.41	10.06	20.25	5.06