Alta S.A. (WSE:AAT)
Poland · Delayed Price · Currency is PLN 1.650
-0.050 (-2.94%)
Nov 4, 2026, 3:26 PM CET
Alta S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 0.85 | -9.96 | 8.85 | 7.59 | 4.2 | 7.92 |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.1 |
Loss (Gain) From Sale of Assets | 0.43 | 0.6 | 1.65 | - | - | - |
Loss (Gain) From Sale of Investments | -4.86 | 5.84 | -13.68 | -10.21 | -5.9 | -9.24 |
Other Operating Activities | 0.52 | 0.68 | -0.03 | -1.37 | -1.65 | -0.59 |
Change in Accounts Receivable | 0.99 | 0.23 | -0.16 | 1.95 | 1.65 | 1.43 |
Change in Other Net Operating Assets | -0.11 | -0.88 | 1.35 | 0.05 | 0.08 | 2.73 |
Operating Cash Flow | -2.14 | -3.47 | -2 | -1.97 | -1.59 | 2.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Other Investing Activities | - | - | 1.9 | 2.03 | 0.84 | 0.02 |
Investing Cash Flow | -0.01 | -0.02 | 1.89 | 2.02 | 0.08 | -1.01 |
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 |
Long-Term Debt Issued | - | 4.24 | - | - | - | 7 |
Total Debt Issued | 2.48 | 4.24 | - | - | - | 7 |
Long-Term Debt Repaid | - | -0.5 | - | -0.01 | -0.05 | -0.12 |
Total Debt Repaid | - | -0.5 | - | -0.01 | -0.05 | -0.12 |
Net Debt Issued (Repaid) | 2.48 | 3.74 | - | -0.01 | -0.05 | 6.88 |
Issuance of Common Stock | - | 0.22 | 0.04 | 0.11 | - | 0.07 |
Common Dividends Paid | - | - | - | - | - | -6.71 |
Other Financing Activities | -0.4 | -0.6 | - | - | -0.01 | -0 |
Financing Cash Flow | 2.08 | 3.37 | 0.04 | 0.1 | -0.06 | 0.24 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0.05 | - | - |
Net Cash Flow | -0.07 | -0.13 | -0.06 | 0.1 | -1.56 | 1.58 |
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 | -2.16 | -3.49 | -2.01 | -2 | -1.61 | 2.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -414.59% | -682.03% | -411.70% | -361.48% | -268.61% | 303.55% |
Free Cash Flow Per Share | -0.14 | -0.22 | -0.13 | -0.13 | -0.10 | 0.15 |
Levered Free Cash Flow | -0.87 | -2.3 | 1.69 | 0.62 | 25.95 | -20.53 |
Unlevered Free Cash Flow | -0.87 | -2.23 | 1.69 | 0.62 | 26.02 | -20.45 |
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 | 0.4 | 0.6 | - | - | 0.01 | 0 |
Change in Working Capital | 0.88 | -0.66 | 1.19 | 2 | 1.73 | 4.15 |