A
Altri
ALTR
Last Price
52 Week Range
€4.24 - €6.56
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Altri Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €42.786M | - | €13.991M | ||||||||||||||||||
| €66.954M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-27.069M | €261.142M | €40.384M | ||||||||||||||||||
| €82.671M | €261.142M | €54.374M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-61.105M | €-30.011M | €-23.986M | ||||||||||||||||||
| €-0.003M | - | €-30.406M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €11.997M | - | - | ||||||||||||||||||
| €9.959M | €5.983M | €-15.287M | ||||||||||||||||||
| €-39.152M | €-24.028M | €-69.679M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70M | €-116.5M | €-61.783M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-63.441M | €-51.283M | €-61.54M | ||||||||||||||||||
| €-11.131M | €-43.756M | €-13.147M | ||||||||||||||||||
| €-4.572M | €-211.539M | €-136.469M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €214.646M | €253.703M | €244.078M | ||||||||||||||||||
| €39.057M | €26.604M | €-132.374M | ||||||||||||||||||
| €253.703M | €280.307M | €111.704M | ||||||||||||||||||
| €104.876M | €261.142M | €54.374M | ||||||||||||||||||
| €-60.731M | €-30.011M | €-44.778M | ||||||||||||||||||
| €44.145M | €230.664M | €9.455M |
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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