A
Altarea SCA
ALTA
Last Price
52 Week Range
€86.10 - €131.40
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Altarea SCA Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €86.1M | €71.5M | ||||||||||||||||||
| €47.3M | €33.8M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €16.2M | €14.8M | ||||||||||||||||||
| €159.8M | €-92.5M | ||||||||||||||||||
| €122.9M | €38.8M | ||||||||||||||||||
| €432.3M | €66.4M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.9M | €-104.5M | ||||||||||||||||||
| €33M | €-14.6M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-26.8M | €-67.2M | ||||||||||||||||||
| €-20.7M | €-186.3M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.5M | €-87.6M | ||||||||||||||||||
| €91M | €103.2M | ||||||||||||||||||
| €-168.9M | €-179.1M | ||||||||||||||||||
| €-214.1M | €-114.3M | ||||||||||||||||||
| €-301.5M | €-277.8M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €665.4M | €775.5M | ||||||||||||||||||
| €110.1M | €-395.4M | ||||||||||||||||||
| €775.5M | €375.7M | ||||||||||||||||||
| €432.3M | €66.4M | ||||||||||||||||||
| €-31.9M | €-104.5M | ||||||||||||||||||
| €400.4M | €-38.1M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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