MCE - Delayed Quote EUR
Altia Consultores, S.A. (ALC.MC)
6.20
+0.20
+(3.33%)
At close: May 30 at 4:00:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,709.78
20,709.78
14,432.49
5,252.60
5,655.50
Investing Cash Flow
-3,787
-3,787
-2,932.61
-29,399.92
190.28
Financing Cash Flow
-13,880.58
-13,880.58
-17,804.89
26,412.63
-5,472.62
End Cash Position
26,503.66
26,503.66
23,461.46
12,610.89
10,345.58
Capital Expenditure
-1,519.67
-1,519.67
-1,785.19
-1,161.33
-1,079.51
Issuance of Capital Stock
155.09
155.09
295.89
211.81
204.52
Issuance of Debt
0
0
23,000
29,027.81
0
Repayment of Debt
-7,815.15
-7,815.15
-35,652.44
-25.87
-3,000
Repurchase of Capital Stock
-231.22
-231.22
-322.23
-269.95
-283.60
Free Cash Flow
19,190.12
19,190.12
12,647.30
4,091.27
4,575.99
12/31/2021 - 1/12/2010
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