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Alantra Partners SA (ES:ALNT)
BME:ALNT
Spanish Market
ALNT
Alantra
RESEARCH TOOLSreports

Alantra (ALNT) Cash flow

2 Followers

Alantra Cash Flow

ES:ALNT's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, ES:ALNT's free cash flow was decreased by €31.24M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 38.43M€ 7.06M€ -2.84M€ -10.88M€ 134.51M
Investing Cash Flow
€ 469.00K€ -10.70M€ 434.00K€ 1.46M€ -6.82M
Financing Cash Flow
€ -16.10M€ -8.91M€ -27.76M€ -40.73M€ -33.52M
End Cash Position
€ 113.17M€ 92.81M€ 103.94M€ 133.69M€ 183.75M
Free Cash Flow
€ 37.76M€ 6.51M€ -7.99M€ -13.20M€ 132.93M
Currency in EUR

Alantra Cash Flow