MCE - Delayed Quote EUR
Altia Consultores, S.A. (ALC.MC)
5.40
-0.10
(-1.82%)
As of 12:00:14 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20.71M
20.71M
14.43M
5.25M
5.66M
Investing Cash Flow
-3.79M
-3.79M
-2.93M
-29.40M
190.28k
Financing Cash Flow
-13.88M
-13.88M
-17.80M
26.41M
-5.47M
End Cash Position
26.50M
26.50M
23.46M
12.61M
10.35M
Capital Expenditure
-1.52M
-1.52M
-1.79M
-1.16M
-1.08M
Issuance of Capital Stock
155.09k
155.09k
295.89k
211.81k
204.52k
Issuance of Debt
0.00
0.00
23.00M
29.03M
0.00
Repayment of Debt
-7.82M
-7.82M
-35.65M
-25.87k
-3.00M
Repurchase of Capital Stock
-231.22k
-231.22k
-322.23k
-269.95k
-283.60k
Free Cash Flow
19.19M
19.19M
12.65M
4.09M
4.58M
12/31/2021 - 1/12/2010
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