A
Altia Consultores
ALC
Last Price
52 Week Range
€4.70 - €7.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Altia Consultores Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.365M | €21.043M | €15.023M | ||||||||||||||||
| €3.599M | €3.706M | €2.025M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-12.973M | €2.099M | €1.048M | ||||||||||||||||
| €8.442M | €-6.138M | €0.68M | ||||||||||||||||
| €14.432M | €20.71M | €18.777M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.377M | €-1.52M | €-1.013M | ||||||||||||||||
| €-1.785M | €-2.333M | €-6.44M | ||||||||||||||||
| €-71.699K | - | - | ||||||||||||||||
| €300.875K | €65.38K | €-163.63K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-2.933M | €-3.787M | €-7.617M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.618M | €-7.815M | €-3.952M | ||||||||||||||||
| €-322.226K | €-76.123K | €14.494K | ||||||||||||||||
| €-3.16M | €-3.852M | €-2.751M | ||||||||||||||||
| €0.296M | €-2.138M | €-1.659M | ||||||||||||||||
| €-17.805M | €-13.881M | €-8.348M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €29.766M | €23.461M | — | ||||||||||||||||
| €-6.305M | €3.042M | €-2.467M | ||||||||||||||||
| €23.461M | €26.504M | €20.994M | ||||||||||||||||
| €14.432M | €20.71M | €18.777M | ||||||||||||||||
| €-1.377M | €-1.52M | €-1.013M | ||||||||||||||||
| €13.056M | €19.19M | €17.764M |
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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