Altur S.A. (BVB:ALT)

Altur Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.41	1.04	8.4	2.48	-7.02	-16.16
Depreciation & Amortization	5.9	6.11	5.59	6.87	6.37	6.76
Other Operating Activities	10.77	-0.23	4.65	-17.22	2.15	19.78
Operating Cash Flow	17.09	6.92	18.64	-7.88	1.5	10.38
Operating Cash Flow Growth	66.67%	-62.85%	-	-	-85.59%	78.08%
Capital Expenditures	-2.24	-2.49	-2.25	-1.86	-5.3	-1.62
Sale of Property, Plant & Equipment	0.1	0.1	0.01	0.38	-	0.04
Investment in Securities	-	-	-	0.08	0	-
Other Investing Activities	-5.07	-5.07	0	0	-0.01	-
Investing Cash Flow	-7.22	-7.47	-2.24	-1.41	-5.31	-1.59
Short-Term Debt Issued	-	-	-	0.31	2.81	-
Long-Term Debt Issued	-	6.32	0.64	-	-	-
Total Debt Issued	0.05	6.32	0.64	0.31	2.81	-
Short-Term Debt Repaid	-	-6.75	-12.52	-	-	-6.8
Long-Term Debt Repaid	-	-0.57	-0.63	-0.66	-0.57	-0.53
Total Debt Repaid	-10.92	-7.31	-13.15	-0.66	-0.57	-7.33
Net Debt Issued (Repaid)	-10.87	-0.99	-12.5	-0.35	2.24	-7.33
Issuance of Common Stock	-	-	-	9.6	-	-
Financing Cash Flow	-10.87	-0.99	-12.5	9.25	2.24	-7.33
Net Cash Flow	-1	-1.53	3.9	-0.03	-1.58	1.47
Free Cash Flow	14.84	4.43	16.39	-9.74	-3.8	8.76
Free Cash Flow Growth	89.68%	-72.96%	-	-	-	257.44%
Free Cash Flow Margin	13.71%	4.15%	12.24%	-7.18%	-4.04%	11.59%
Free Cash Flow Per Share	0.05	0.01	0.05	-0.03	-0.01	0.01
Cash Interest Paid	2.22	1.69	2.35	2.3	0.77	0.93
Levered Free Cash Flow	2.2	0.22	3.28	-8.43	0.82	27.71
Unlevered Free Cash Flow	3.24	1.27	4.77	-6.99	1.3	28.29
Change in Net Working Capital	1.9	4.24	5.48	14.66	-4.33	-32.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.