A
Alpha Trust Holdings
ATRUST
Last Price
52 Week Range
€7.66 - €15.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alpha Trust Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.348M | €1.647M | €2.581M | ||||||||||||
| €429.175K | €359.981K | €430.82K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-226.857K | €676.521K | €4.768K | ||||||||||||
| €-440.118K | €233.464K | €199.162K | ||||||||||||
| €1.11M | €2.917M | €3.216M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-96.17K | €-86.415K | €-77.402K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €26.407K | - | €-22.535K | ||||||||||||
| €-69.763K | €-86.415K | €-99.937K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-190.972K | €-57.518K | €-29.667K | ||||||||||||
| €-407.637K | €280.204K | - | ||||||||||||
| €-0.659M | €-1.642M | €-1.723M | ||||||||||||
| €99.9K | €-326.686K | €-965.926K | ||||||||||||
| €-1.158M | €-1.746M | €-2.719M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €374.721K | €257.399K | €1.828K | ||||||||||||
| €-117.306K | €-256.467K | €-0.896K | ||||||||||||
| €257.415K | €0.932K | - | ||||||||||||
| €1.11M | €2.917M | €3.216M | ||||||||||||
| €-96.17K | €-27.966K | €-52.35K | ||||||||||||
| €1.014M | €2.889M | €3.164M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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