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Altia Consultores S.A. (ES:ALC)
BME:ALC
Spanish Market
ALC
Altia Consultores S.A.
RESEARCH TOOLSreports

Altia Consultores S.A. (ALC) Cash flow

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Altia Consultores S.A. Cash Flow

ES:ALC's free cash flow for Q4 2024 was €12.81M. For the 2024 fiscal year, ES:ALC's free cash flow was decreased by €6.13M and operating cash flow was €13.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 20.71M€ 14.43M€ 19.51M€ 12.01M€ 12.98M
Investing Cash Flow
€ -3.79M€ -2.93M€ -28.13M€ -897.41K€ -10.91M
Financing Cash Flow
€ -13.88M€ -17.80M€ 20.81M€ -8.80M€ -7.55M
End Cash Position
€ 26.50M€ 23.46M€ 12.61M€ 17.58M€ 15.26M
Free Cash Flow
€ 19.19M€ 13.06M€ 17.83M€ 10.86M€ 12.08M
Currency in EUR

Altia Consultores S.A. Cash Flow