US Stock MarketDetailed Quotes

ALANTRA PARTNERS SA (ALRPF)

Watchlist

9.500
0.0000.00%

15min DelayTrading Dec 18 09:30 ET

359.86MMarket Cap16.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALANTRA PARTNERS SA (ALRPF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

86.62%33.12M

30.47%17.75M

-78.17%13.6M

-34.85%62.33M

132.25%95.66M

-39.09%41.19M

8.03%67.62M

40.03%62.59M

37.18%44.7M

-54.37%32.58M

Other non cash items

21.44%-18.74M

-37.73%-23.85M

19.90%-17.32M

-1,264.92%-21.62M

13,357.14%1.86M

---14K

----

153.79%1.81M

59.63%-3.37M

-307.36%-8.34M

Change In working capital

111.29%359K

-79,425.00%-3.18M

99.19%-4K

-105.31%-495K

112.46%9.33M

-166.77%-74.9M

-269.42%-28.08M

280.26%16.57M

-66.57%-9.19M

-266.44%-5.52M

-Change in receivables

----

-132.68%-11.34M

-Change in other current assets

----

81.35%-7.78M

-Change in other current liabilities

----

-189.48%-451K

Cash from discontinued investing activities

Operating cash flow

444.15%38.43M

348.57%7.06M

73.89%-2.84M

-108.09%-10.88M

385.86%134.51M

-51.37%27.68M

11.85%56.92M

80.55%50.89M

40.82%28.19M

-26.12%20.02M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-305.16%-4.87M

-346.84%-1.2M

59.06%-269K

Net PPE purchase and sale

-9.25%-673K

88.03%-616K

-121.62%-5.15M

-47.62%-2.32M

-125.68%-1.57M

71.29%-697K

---2.43M

--0

Net business purchase and sale

97.72%-232K

-288.56%-10.16M

85.00%-2.61M

-207.81%-17.43M

-109.42%-5.66M

724.01%60.14M

-824.86%-9.64M

94.30%-1.04M

31.02%-18.27M

-153.61%-26.48M

Net investment purchase and sale

-76.55%1.64M

-14.51%7.01M

-61.37%8.19M

660.01%21.21M

94.61%-3.79M

-660.22%-70.28M

35.09%-9.25M

-162.06%-14.24M

136.42%22.95M

1,535.95%9.71M

Net other investing changes

96.12%-269K

---6.94M

----

2,362.37%4.21M

-15.53%-186K

-24.81%-161K

-486.36%-129K

---22K

----

Cash from discontinued investing activities

Investing cash flow

104.38%469K

-2,566.13%-10.7M

-70.33%434K

121.47%1.46M

38.21%-6.82M

48.63%-11.03M

-5.86%-21.47M

-686.55%-20.28M

120.29%3.46M

-120.31%-17.04M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

--0

--2.62M

Net common stock issuance

---3.1M

--0

---2.95M

--0

---638K

----

--0

-322.30%-678K

Cash dividends paid

-87.02%-5.72M

84.16%-3.06M

42.53%-19.3M

-17.74%-33.58M

-72.04%-28.52M

56.69%-16.58M

-16.91%-38.28M

-13.51%-32.75M

-73.32%-28.85M

28.86%-16.65M

Net other financing activities

-24.44%-7.28M

-6.03%-5.85M

22.78%-5.52M

-46.25%-7.15M

-2.62%-4.89M

-13.08%-4.76M

---4.21M

----

Cash from discontinued financing activities

Financing cash flow

-80.65%-16.1M

67.91%-8.91M

31.84%-27.76M

-21.50%-40.73M

-51.38%-33.52M

48.08%-22.15M

-30.24%-42.65M

-13.51%-32.75M

-96.16%-28.85M

36.31%-14.71M

Net cash flow

Beginning cash position

-10.71%92.81M

-22.26%103.94M

-27.24%133.69M

105.12%183.75M

-5.78%89.58M

-7.04%95.08M

-2.05%102.27M

2.75%104.41M

-10.35%101.61M

345.63%113.35M

Current changes in cash

281.67%22.8M

58.40%-12.55M

39.84%-30.17M

-153.25%-50.15M

1,814.93%94.17M

23.70%-5.49M

-236.94%-7.2M

-176.39%-2.14M

123.83%2.8M

-113.35%-11.73M

Effect of exchange rate changes

-271.38%-2.44M

243.48%1.42M

365.17%414K

--89K

--0

----

--0

End cash Position

21.94%113.17M

-10.71%92.81M

-22.26%103.94M

-27.24%133.69M

105.12%183.75M

-5.78%89.58M

-7.04%95.08M

-2.05%102.27M

2.75%104.41M

-10.35%101.61M

Free cash flow

485.71%37.76M

180.71%6.45M

39.50%-7.99M

-109.93%-13.2M

392.58%132.93M

-50.48%26.99M

18.41%54.5M

70.55%46.02M

36.65%26.99M

-25.30%19.75M

Currency Unit

EUR

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	86.62%33.12M	30.47%17.75M	-78.17%13.6M	-34.85%62.33M	132.25%95.66M	-39.09%41.19M	8.03%67.62M	40.03%62.59M	37.18%44.7M	-54.37%32.58M
Other non cash items	21.44%-18.74M	-37.73%-23.85M	19.90%-17.32M	-1,264.92%-21.62M	13,357.14%1.86M	---14K	----	153.79%1.81M	59.63%-3.37M	-307.36%-8.34M
Change In working capital	111.29%359K	-79,425.00%-3.18M	99.19%-4K	-105.31%-495K	112.46%9.33M	-166.77%-74.9M	-269.42%-28.08M	280.26%16.57M	-66.57%-9.19M	-266.44%-5.52M
-Change in receivables	----	----	----	----	----	----	----	----	----	-132.68%-11.34M
-Change in other current assets	----	----	----	----	----	----	----	----	----	81.35%-7.78M
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	-189.48%-451K
Cash from discontinued investing activities
Operating cash flow	444.15%38.43M	348.57%7.06M	73.89%-2.84M	-108.09%-10.88M	385.86%134.51M	-51.37%27.68M	11.85%56.92M	80.55%50.89M	40.82%28.19M	-26.12%20.02M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	-305.16%-4.87M	-346.84%-1.2M	59.06%-269K
Net PPE purchase and sale	-9.25%-673K	88.03%-616K	-121.62%-5.15M	-47.62%-2.32M	-125.68%-1.57M	71.29%-697K	---2.43M	--0	--0	--0
Net business purchase and sale	97.72%-232K	-288.56%-10.16M	85.00%-2.61M	-207.81%-17.43M	-109.42%-5.66M	724.01%60.14M	-824.86%-9.64M	94.30%-1.04M	31.02%-18.27M	-153.61%-26.48M
Net investment purchase and sale	-76.55%1.64M	-14.51%7.01M	-61.37%8.19M	660.01%21.21M	94.61%-3.79M	-660.22%-70.28M	35.09%-9.25M	-162.06%-14.24M	136.42%22.95M	1,535.95%9.71M
Net other investing changes	96.12%-269K	---6.94M	----	----	2,362.37%4.21M	-15.53%-186K	-24.81%-161K	-486.36%-129K	---22K	----
Cash from discontinued investing activities
Investing cash flow	104.38%469K	-2,566.13%-10.7M	-70.33%434K	121.47%1.46M	38.21%-6.82M	48.63%-11.03M	-5.86%-21.47M	-686.55%-20.28M	120.29%3.46M	-120.31%-17.04M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	--0	--0	----	----	----	----	--0	--2.62M
Net common stock issuance	---3.1M	--0	---2.95M	--0	--0	---638K	----	--0	--0	-322.30%-678K
Cash dividends paid	-87.02%-5.72M	84.16%-3.06M	42.53%-19.3M	-17.74%-33.58M	-72.04%-28.52M	56.69%-16.58M	-16.91%-38.28M	-13.51%-32.75M	-73.32%-28.85M	28.86%-16.65M
Net other financing activities	-24.44%-7.28M	-6.03%-5.85M	22.78%-5.52M	-46.25%-7.15M	-2.62%-4.89M	-13.08%-4.76M	---4.21M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-80.65%-16.1M	67.91%-8.91M	31.84%-27.76M	-21.50%-40.73M	-51.38%-33.52M	48.08%-22.15M	-30.24%-42.65M	-13.51%-32.75M	-96.16%-28.85M	36.31%-14.71M
Net cash flow
Beginning cash position	-10.71%92.81M	-22.26%103.94M	-27.24%133.69M	105.12%183.75M	-5.78%89.58M	-7.04%95.08M	-2.05%102.27M	2.75%104.41M	-10.35%101.61M	345.63%113.35M
Current changes in cash	281.67%22.8M	58.40%-12.55M	39.84%-30.17M	-153.25%-50.15M	1,814.93%94.17M	23.70%-5.49M	-236.94%-7.2M	-176.39%-2.14M	123.83%2.8M	-113.35%-11.73M
Effect of exchange rate changes	-271.38%-2.44M	243.48%1.42M	365.17%414K	--89K	--0	--0	----	--0	--0	--0
End cash Position	21.94%113.17M	-10.71%92.81M	-22.26%103.94M	-27.24%133.69M	105.12%183.75M	-5.78%89.58M	-7.04%95.08M	-2.05%102.27M	2.75%104.41M	-10.35%101.61M
Free cash flow	485.71%37.76M	180.71%6.45M	39.50%-7.99M	-109.93%-13.2M	392.58%132.93M	-50.48%26.99M	18.41%54.5M	70.55%46.02M	36.65%26.99M	-25.30%19.75M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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