Altamir SCA
PAR:LTA
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Cash Flow Statement
Cash Flow Statement
Altamir SCA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital |
1
|
(2)
|
(1)
|
2
|
2
|
(89)
|
(80)
|
(94)
|
(88)
|
(53)
|
(3)
|
(3)
|
37
|
23
|
100
|
118
|
(21)
|
14
|
25
|
35
|
29
|
2
|
15
|
(10)
|
(1)
|
126
|
17
|
(97)
|
(25)
|
167
|
328
|
51
|
(40)
|
155
|
182
|
119
|
(16)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(1)
+71%
|
0
N/A
|
2
+400%
|
(94)
N/A
|
(88)
+6%
|
(105)
-19%
|
(97)
+7%
|
(62)
+36%
|
(13)
+79%
|
(13)
-4%
|
37
N/A
|
32
-15%
|
103
+223%
|
110
+7%
|
(25)
N/A
|
8
N/A
|
7
-7%
|
16
+118%
|
11
-26%
|
(33)
N/A
|
(4)
+89%
|
(10)
-162%
|
(21)
-125%
|
32
N/A
|
(8)
N/A
|
(54)
-568%
|
(48)
+10%
|
143
N/A
|
304
+112%
|
26
-91%
|
(68)
N/A
|
136
N/A
|
172
+26%
|
107
-38%
|
(29)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Other Items |
17
|
20
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
17
N/A
|
20
+23%
|
2
-88%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
113
|
1
|
0
|
116
|
129
|
34
|
24
|
3
|
29
|
1
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
(4)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
32
|
7
|
37
|
75
|
(25)
|
(18)
|
76
|
93
|
26
|
(129)
|
(45)
|
68
|
(11)
|
(2)
|
0
|
9
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(9)
|
(9)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(25)
|
(25)
|
(24)
|
(24)
|
(29)
|
(29)
|
(26)
|
(26)
|
(39)
|
(39)
|
(36)
|
(36)
|
0
|
(24)
|
(40)
|
(24)
|
(60)
|
(52)
|
(47)
|
(46)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(30)
|
(35)
|
(15)
|
27
|
31
|
5
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(6)
|
16
|
23
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
112
N/A
|
(1)
N/A
|
(9)
-1 157%
|
107
N/A
|
125
+17%
|
30
-76%
|
28
-6%
|
11
-59%
|
21
+88%
|
(8)
N/A
|
(28)
-271%
|
0
N/A
|
(10)
N/A
|
(20)
-98%
|
(55)
-170%
|
(60)
-9%
|
(39)
+35%
|
5
N/A
|
34
+625%
|
(18)
N/A
|
12
N/A
|
50
+320%
|
(64)
N/A
|
(57)
+11%
|
41
N/A
|
59
+43%
|
27
-54%
|
(230)
N/A
|
(139)
+40%
|
67
N/A
|
(70)
N/A
|
(54)
+23%
|
(47)
+13%
|
(37)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
18
+4%
|
2
-91%
|
112
+6 488%
|
(1)
N/A
|
(102)
-16 967%
|
19
N/A
|
20
+6%
|
(68)
N/A
|
(34)
+50%
|
(2)
+95%
|
8
N/A
|
30
+280%
|
4
-86%
|
103
+2 407%
|
100
-3%
|
(46)
N/A
|
(47)
-4%
|
(53)
-11%
|
(24)
+55%
|
16
N/A
|
1
-94%
|
(21)
N/A
|
2
N/A
|
28
+1 126%
|
(32)
N/A
|
(65)
-100%
|
(13)
+80%
|
11
N/A
|
170
+1 503%
|
74
-57%
|
(113)
N/A
|
(1)
+99%
|
66
N/A
|
118
+78%
|
60
-49%
|
(66)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(1)
+71%
|
0
N/A
|
2
+400%
|
(94)
N/A
|
(88)
+6%
|
(105)
-19%
|
(97)
+7%
|
(62)
+36%
|
(13)
+79%
|
(13)
-4%
|
37
N/A
|
32
-15%
|
103
+223%
|
110
+7%
|
(25)
N/A
|
8
N/A
|
7
-7%
|
16
+118%
|
11
-26%
|
(33)
N/A
|
(4)
+89%
|
(10)
-162%
|
(21)
-125%
|
32
N/A
|
(8)
N/A
|
(54)
-568%
|
(48)
+10%
|
143
N/A
|
304
+112%
|
26
-91%
|
(68)
N/A
|
136
N/A
|
172
+26%
|
107
-38%
|
(29)
N/A
|
|
