A
Altareit SCA
AREIT
Last Price
52 Week Range
€486.00 - €595.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Altareit 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-61M | €-67M | ||||||||||||||||||
| €29.7M | €31.5M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €3.3M | - | ||||||||||||||||||
| €165.1M | €-84.3M | ||||||||||||||||||
| €119.2M | €17.8M | ||||||||||||||||||
| €256.3M | €-102M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-28.7M | €-101.3M | ||||||||||||||||||
| €-16.8M | €17.3M | ||||||||||||||||||
| - | €-17.2M | ||||||||||||||||||
| - | €9.5M | ||||||||||||||||||
| €31.5M | €-15.7M | ||||||||||||||||||
| €-14M | €-107.4M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.1M | €-142.9M | ||||||||||||||||||
| €200K | €200K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €-68.6M | €-42.6M | ||||||||||||||||||
| €-102.5M | €-185.3M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €512.3M | €653.4M | ||||||||||||||||||
| €139.7M | €-391.8M | ||||||||||||||||||
| €652M | €261.6M | ||||||||||||||||||
| €256.3M | €-102M | ||||||||||||||||||
| €-28.7M | €-101.3M | ||||||||||||||||||
| €227.6M | €-203.3M |
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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