Altur S.A. (BVB:ALT)
Romania · Delayed Price · Currency is RON 0.0685
-0.0065 (-8.67%)
At close: Jul 24, 2026
Altur Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.88 | 0.97 | 1.04 | 8.4 | 2.48 | -7.02 |
Depreciation & Amortization | 5.19 | 5.12 | 6.11 | 5.59 | 6.87 | 6.37 |
Other Operating Activities | -13.31 | -6.27 | -0.23 | 4.65 | -17.22 | 2.15 |
Operating Cash Flow | -10 | -0.19 | 6.92 | 18.64 | -7.88 | 1.5 |
Operating Cash Flow Growth | - | - | -62.85% | - | - | -85.59% |
Capital Expenditures | -13.28 | -12.07 | -2.49 | -2.25 | -1.86 | -5.3 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.01 | 0.38 | - |
Investment in Securities | - | - | - | - | 0.08 | 0 |
Other Investing Activities | 0.01 | 0.01 | -5.07 | 0 | 0 | -0.01 |
Investing Cash Flow | -13.27 | -12.06 | -7.47 | -2.24 | -1.41 | -5.31 |
Short-Term Debt Issued | - | 1.44 | - | - | 0.31 | 2.81 |
Long-Term Debt Issued | - | 9.45 | 6.32 | 0.64 | - | - |
Total Debt Issued | 18.52 | 10.89 | 6.32 | 0.64 | 0.31 | 2.81 |
Short-Term Debt Repaid | - | - | -6.75 | -12.52 | - | - |
Long-Term Debt Repaid | - | -0.34 | -0.57 | -0.63 | -0.66 | -0.57 |
Total Debt Repaid | 4.22 | -0.34 | -7.31 | -13.15 | -0.66 | -0.57 |
Net Debt Issued (Repaid) | 22.73 | 10.55 | -0.99 | -12.5 | -0.35 | 2.24 |
Issuance of Common Stock | - | - | - | - | 9.6 | - |
Financing Cash Flow | 22.73 | 10.55 | -0.99 | -12.5 | 9.25 | 2.24 |
Net Cash Flow | -0.53 | -1.7 | -1.53 | 3.9 | -0.03 | -1.58 |
Free Cash Flow | -23.27 | -12.26 | 4.43 | 16.39 | -9.74 | -3.8 |
Free Cash Flow Growth | - | - | -72.96% | - | - | - |
Free Cash Flow Margin | -22.56% | -11.32% | 4.15% | 12.24% | -7.18% | -4.04% |
Free Cash Flow Per Share | -0.08 | -0.04 | 0.01 | 0.05 | -0.03 | -0.01 |
Cash Interest Paid | 1.04 | 1.54 | 1.69 | 2.35 | 2.3 | 0.77 |
Cash Income Tax Paid | 0.07 | 0.07 | - | - | - | - |
Levered Free Cash Flow | -11.63 | -9.49 | 0.22 | 3.28 | -8.43 | 0.82 |
Unlevered Free Cash Flow | -10.54 | -8.53 | 1.27 | 4.77 | -6.99 | 1.3 |