Altus S.A. (WSE:ALI)
Poland · Delayed Price · Currency is PLN 3.840
-0.100 (-2.54%)
Oct 15, 2026, 3:00 PM CET
Altus 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 | 14.15 | 14.09 | 15.1 | 9.15 | 6.38 | 8.11 |
Depreciation & Amortization | 1.25 | 1.22 | 0.97 | 0.87 | 0.89 | 0.65 |
Other Amortization | 0.37 | 0.37 | 0.36 | 0.12 | 0.09 | 0.02 |
Loss (Gain) From Sale of Assets | -2.88 | -4.46 | -2.66 | -5.31 | -0.68 | 0.74 |
Other Operating Activities | -2.68 | -4.18 | -3.48 | -5.02 | -1.51 | 1.47 |
Change in Accounts Receivable | 0.72 | 0.09 | 0.35 | 1.92 | 1.96 | 0.48 |
Change in Other Net Operating Assets | 0.69 | -0.2 | -1.54 | 7.03 | 0.41 | -1.93 |
Operating Cash Flow | 11.62 | 6.93 | 9.1 | 8.76 | 7.54 | 9.54 |
Operating Cash Flow Growth | 96.48% | -23.85% | 3.82% | 16.21% | -20.97% | - |
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 | -1.02 | -0.58 | -1.19 | -0.57 | -3.2 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0 | 0.25 |
Investment in Securities | -16.15 | -9.96 | -15 | -19.74 | 5.63 | -20.32 |
Other Investing Activities | 5.92 | 6.29 | 6.26 | 6.21 | 3.19 | 0.2 |
Investing Cash Flow | -11.25 | -4.24 | -9.89 | -14.1 | 5.62 | -21.09 |
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 Repaid | - | -0.48 | -0.44 | -0.48 | -0.6 | -0.44 |
Net Debt Issued (Repaid) | -0.5 | -0.48 | -0.44 | -0.48 | -0.6 | -0.44 |
Common Dividends Paid | -0.06 | - | - | -1.02 | -1.33 | - |
Other Financing Activities | -0.19 | -0.21 | -0.25 | -0.19 | -0.05 | -0.1 |
Financing Cash Flow | -0.76 | -0.69 | -0.69 | -1.69 | -1.98 | -0.54 |
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 |
Net Cash Flow | -0.38 | 2 | -1.48 | -7.03 | 11.18 | -12.09 |
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 | 10.6 | 6.35 | 7.91 | 8.2 | 4.34 | 8.31 |
Free Cash Flow Growth | 98.58% | -19.72% | -3.54% | 89.07% | -47.85% | - |
Free Cash Flow Margin | 18.74% | 11.87% | 15.99% | 15.12% | 10.42% | 14.41% |
Free Cash Flow Per Share | 0.26 | 0.15 | 0.19 | 0.20 | 0.11 | 0.20 |
Levered Free Cash Flow | 8.85 | 5.04 | 6.58 | 9.03 | 8.38 | 6 |
Unlevered Free Cash Flow | 8.96 | 5.17 | 6.92 | 9.17 | 8.43 | 6.11 |
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 | 0.19 | 0.21 | 0.25 | 0.19 | 0.05 | 0.1 |
Cash Income Tax Paid | 3.82 | 3.98 | 3.54 | 3.35 | 1.81 | 2.36 |
Change in Working Capital | 1.41 | -0.11 | -1.2 | 8.95 | 2.37 | -1.46 |