A
Antin Infrastructure Partners SAS
ANTIN
Last Price
52 Week Range
€9.13 - €13.06
Next Earnings Date
Sep 09 2026 (Estimate)
Next Earnings Date
Sep 09 2026 (Est.)
Last Price
Antin Infrastructure Partners SAS Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €132.059M | €111M | |||||||
| €15.223M | €17.4M | |||||||
| - | - | |||||||
| €282K | - | |||||||
| €-53.684M | €-46.1M | |||||||
| €31.73M | €51.1M | |||||||
| €125.61M | €133.4M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-5.614M | €-10.7M | |||||||
| - | - | |||||||
| - | €-8M | |||||||
| - | €200K | |||||||
| €-31.265M | - | |||||||
| €-36.879M | €-18.5M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-7.088M | - | |||||||
| €-0.143M | €-1.8M | |||||||
| €-130.518M | €-130.4M | |||||||
| €13.291M | €-3.7M | |||||||
| €-124.458M | €-135.9M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €423.941M | €388.85M | |||||||
| €-35.091M | €-20.95M | |||||||
| €388.85M | €367.9M | |||||||
| €125.61M | €133.4M | |||||||
| €-5.614M | €-10.7M | |||||||
| €119.996M | €122.7M |
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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