Altur Investissement SCA
PAR:ALTUR
Altur Investissement SCA
PAR:ALTUR
Price:
11
EUR
Market Closed
Market Cap:
€43.1m
Cash Flow Statement
Cash Flow Statement
Altur Investissement SCA
Altur Investissement SCA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
0
|
6
|
6
|
1
|
0
|
1
|
0
|
(2)
|
(3)
|
15
|
17
|
4
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(6)
|
(6)
|
(2)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
(16)
|
(18)
|
(4)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
+2%
|
(0)
-112%
|
1
N/A
|
(1)
N/A
|
(2)
-108%
|
(1)
+55%
|
(1)
-22%
|
1
N/A
|
1
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
(1)
|
10
|
13
|
1
|
(5)
|
(10)
|
(7)
|
(2)
|
(0)
|
28
|
25
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
10
N/A
|
13
+29%
|
1
-96%
|
(5)
N/A
|
(10)
-101%
|
(7)
+31%
|
(2)
+65%
|
(0)
+95%
|
28
N/A
|
25
-10%
|
(5)
N/A
|
(4)
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(4)
|
(4)
|
(2)
|
|
| Net Issuance of Debt |
0
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(2)
|
(7)
|
(5)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(5)
-386%
|
(2)
+52%
|
(2)
+35%
|
1
N/A
|
5
+344%
|
3
-43%
|
0
-92%
|
(4)
N/A
|
(13)
-199%
|
(9)
+32%
|
(3)
+62%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+7 456%
|
9
+1 296%
|
9
-9%
|
(2)
N/A
|
(7)
-248%
|
(9)
-36%
|
(1)
+90%
|
(0)
+88%
|
(2)
-1 410%
|
23
N/A
|
11
-52%
|
(14)
N/A
|
(7)
+48%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
+1%
|
(0)
-109%
|
1
N/A
|
(1)
N/A
|
(2)
-108%
|
(1)
+55%
|
(1)
-22%
|
1
N/A
|
1
-14%
|
|
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