Alta S.A. (WSE:AAT)
Poland · Delayed Price · Currency is PLN 1.540
0.00 (0.00%)
Jun 16, 2026, 2:51 PM CET
Alta S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8.68 | 8.85 | 7.59 | 4.2 | 7.92 | 16.68 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.1 | 0.17 |
Loss (Gain) From Sale of Assets | 1.65 | 1.65 | - | - | - | -18.29 |
Loss (Gain) From Sale of Investments | 4.34 | -13.68 | -10.21 | -5.9 | -9.24 | 9.14 |
Other Operating Activities | 0.24 | -0.03 | -1.37 | -1.65 | -0.59 | -9.91 |
Change in Accounts Receivable | -0.01 | -0.16 | 1.95 | 1.65 | 1.43 | 0.18 |
Change in Other Net Operating Assets | -0.56 | 1.35 | 0.05 | 0.08 | 2.73 | 0.04 |
Operating Cash Flow | -3 | -2 | -1.97 | -1.59 | 2.35 | -1.98 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Other Investing Activities | 0.09 | 1.9 | 2.03 | 0.84 | 0.02 | 7.38 |
Investing Cash Flow | 0.08 | 1.89 | 2.02 | 0.08 | -1.01 | 5.84 |
Long-Term Debt Issued | - | - | - | - | 7 | - |
Total Debt Issued | 3.49 | - | - | - | 7 | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.05 | -0.12 | -3.14 |
Total Debt Repaid | -0.5 | - | -0.01 | -0.05 | -0.12 | -3.14 |
Net Debt Issued (Repaid) | 2.99 | - | -0.01 | -0.05 | 6.88 | -3.14 |
Issuance of Common Stock | 0.26 | 0.04 | 0.11 | - | 0.07 | 0.02 |
Repurchase of Common Stock | - | - | - | - | - | -0.19 |
Common Dividends Paid | - | - | - | - | -6.71 | - |
Other Financing Activities | -0.23 | - | - | -0.01 | -0 | -0.79 |
Financing Cash Flow | 3.03 | 0.04 | 0.1 | -0.06 | 0.24 | -4.1 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0 | -0.05 | - | - | - |
Net Cash Flow | 0 | -0.06 | 0.1 | -1.56 | 1.58 | -0.24 |
Free Cash Flow | -3.01 | -2.01 | -2 | -1.61 | 2.31 | -2.1 |
Free Cash Flow Margin | -395.79% | -411.70% | -361.48% | -268.61% | 303.55% | -241.56% |
Free Cash Flow Per Share | -0.19 | -0.13 | -0.13 | -0.10 | 0.15 | -0.14 |
Cash Interest Paid | 0.23 | - | - | 0.01 | 0 | 0.79 |
Levered Free Cash Flow | -1.57 | 1.69 | 0.62 | 25.95 | -20.53 | -21.22 |
Unlevered Free Cash Flow | -1.4 | 1.69 | 0.62 | 26.02 | -20.45 | -21.2 |
Change in Working Capital | -0.57 | 1.19 | 2 | 1.73 | 4.15 | 0.23 |