Altus (WAR:ALI) Net Change in Cash : zł0.37 Mil (TTM As of Mar. 2024)

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What is Altus Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Altus's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.37 Mil.

Altus Net Change in Cash Historical Data

The historical data trend for Altus's Net Change in Cash 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.

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Altus Net Change in Cash Chart

Altus Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-81.03

10.44

-37.02

-12.09

11.18

Altus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															4.83	-6.13	1.99	-1.29	-0.34

Altus Net Change in Cash Calculation

Altus's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7.539	+	5.615	+	-1.978	+	0
	=	11.18

Altus's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.977 + -3.14 + -0.172 + 0

= -0.34

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.37 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.

Altus Net Change in Cash Related Terms
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Altus (WAR:ALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Altus SA (WAR:ALI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Pankiewicza 3, Warszawa, POL, 00-696

Website

https://www.altustfi.pl

Altus SA is a fund management company. Its principal activities are the creation and management of investment funds, including brokerage in sales and redemption of share units and management of portfolios. In addition, it also provides investment advice and acts as a representative of foreign funds. The product portfolio of the company includes open-end investment funds and closed-end investment funds.

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