Altri SGPS (FRA:ACJ) Cash Flow from Operations: €34.4 Mil (TTM As of Mar. 2026)

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FRA:ACJ Altri SGPS SA FRA:ACJ
71 GF Score
Price €4.61
GF Value €4.47
Valuation Fairly Valued
! 11 Warning Signs
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What is Altri SGPS Cash Flow from Operations?

Altri SGPS FRA:ACJ +0.22% 71 Cash Flow from Operations is €34.4 Mil as of Mar. 2026. GuruFocus rates FRA:ACJ with a GF Score™ of 71/100 and a GF Value™ of €4.47 (Fairly Valued). The stock has 11 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Altri SGPS's Cash Receipts from Operating Activities was €0.0 Mil. Its Cash Payments was €0.0 Mil. Its Dividends Paid was €0.0 Mil. Its Dividends Received was €0.0 Mil. Its Interest Paid was €0.0 Mil. Its Interest Received was €0.0 Mil. Its Taxes Refund Paid was €0.0 Mil. And its Cash Flow from Others was €0.0 Mil. In all, Altri SGPS's Cash Flow from Operations for the three months ended in Mar. 2026 was €9.7 Mil.


Altri SGPS  (FRA:ACJ) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Altri SGPS's cash receipts from operating activities for the three months ended in Mar. 2026 was €0.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Altri SGPS's cash payments for the three months ended in Mar. 2026 was €0.0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Altri SGPS's cash payments for the three months ended in Mar. 2026 was €0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Altri SGPS's cash payments for the three months ended in Mar. 2026 was €0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Altri SGPS's cash payments for the three months ended in Mar. 2026 was €0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Altri SGPS's cash payments for the three months ended in Mar. 2026 was €0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Altri SGPS's cash payments for the three months ended in Mar. 2026 was €0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Altri SGPS's cash flow from others for the three months ended in Mar. 2026 was €0.0 Mil.


Altri SGPS Cash Flow from Operations Related Terms


Altri SGPS Cash Flow from Operations Historical Data

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The historical data trend for Altri SGPS's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Altri SGPS Cash Flow from Operations Chart

Altri SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.10 176.81 104.88 261.14 52.54

Altri SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.85 -16.61 7.79 33.52 9.67
FRA:ACJ
71GF Score
Altri SGPS SA FRA:ACJ
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Altri SGPS Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Altri SGPS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Altri SGPS's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €34.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of €34.4 Mil mean?
Altri SGPS (FRA:ACJ) has a Cash Flow from Operations of €34.4 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Altri SGPS and its competitors.
Is Altri SGPS's Cash Flow from Operations too high?
Altri SGPS's current Cash Flow from Operations is €34.4 Mil. Overall, Altri SGPS has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altri SGPS's Cash Flow from Operations compare to SLVM?
Altri SGPS's Cash Flow from Operations of €34.4 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Forest Products company?
A good Cash Flow from Operations depends on the Forest Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Altri SGPS and its competitors. Altri SGPS's current Cash Flow from Operations is €34.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altri SGPS stock overvalued right now?
Based on GuruFocus' analysis, Altri SGPS (FRA:ACJ) is currently considered Fairly Valued. The stock's GF Value™ is €4.47, compared to a current price of €4.61 — trading 3% above its estimated fair value. The current Cash Flow from Operations is €34.4 Mil. Altri SGPS's overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Altri SGPS (FRA:ACJ), the current Cash Flow from Operations is €34.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Altri SGPS (FRA:ACJ) Overvalued in 2026?

Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued. The current stock price of €4.61 is trading 3% above its estimated GF Value™ of €4.47. GuruFocus considers Altri SGPS to be Fairly Valued.

Key valuation signals for FRA:ACJ:

  • Cash Flow from Operations: €34.4 Mil
  • GF Value™: €4.47 vs. price of €4.61 (3% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the FRA:ACJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altri SGPS Business Description

Other Exchanges ALTR:Portugal0DJV:UK
Address Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
71GF Score

Get the complete analysis for FRA:ACJ

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.61
Price
€4.47
GF Value