Fundies.
English

Altri, SGPS, S.A.

ESEF
Report (type unavailable) · filed 2026-10-22

6 filing records in this dataset, filed from 2022-04-21 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
209 million EUR Source
Exact value

209377434 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -80.1%

    Prior period

    EUR 107.2 million

    –

    Current period

    EUR 21.38 million

    –

    Exact inputs and evidence

    21377386 − 107204025 = -85826639 EUR

    107204025 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21377386 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -79.9%

    Prior period

    EUR 261.14 million

    –

    Current period

    EUR 52.54 million

    –

    Exact inputs and evidence

    52538205 − 261142361 = -208604156 EUR

    261142361 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    52538205 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +61.4%

    Prior period

    EUR 30.01 million

    –

    Current period

    EUR 48.44 million

    –

    Exact inputs and evidence

    48442806 − 30010663 = 18432143 EUR

    30010663 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    48442806 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
EUR 163.61 million
Exact value

Exact value: 163606461 EUR

2020-01-01 – 2020-12-31: 163606461 EUR Inspect Operating Cash Flow Open source
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EUR 37.37 million
Exact value

Exact value: 37369808 EUR

2020-01-01 – 2020-12-31: 37369808 EUR Inspect Capital Expenditure Open source
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EUR 126.24 million
Calculation and evidence

163606461 − 37369808 EUR

Exact free cash flow: 126236653 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 261.1 million
Exact value

Exact value: 261097866 EUR

2021-01-01 – 2021-12-31: 261097866 EUR Inspect Operating Cash Flow Open source
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EUR 41 million
Exact value

Exact value: 41002471 EUR

2021-01-01 – 2021-12-31: 41002471 EUR Inspect Capital Expenditure Open source
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EUR 220.1 million
Calculation and evidence

261097866 − 41002471 EUR

Exact free cash flow: 220095395 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 176.81 million
Exact value

Exact value: 176814056 EUR

2022-01-01 – 2022-12-31: 176814056 EUR Inspect Operating Cash Flow Open source
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EUR 45.32 million
Exact value

Exact value: 45322476 EUR

2022-01-01 – 2022-12-31: 45322476 EUR Inspect Capital Expenditure Open source
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EUR 131.49 million
Calculation and evidence

176814056 − 45322476 EUR

Exact free cash flow: 131491580 EUR

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2023 2023-01-01 – 2023-12-31
EUR 42.79 million
Exact value

Exact value: 42786141 EUR

2023-01-01 – 2023-12-31: 42786141 EUR Inspect Net Income Open source
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EUR 104.88 million
Exact value

Exact value: 104875963 EUR

2023-01-01 – 2023-12-31: 104875963 EUR Inspect Operating Cash Flow Open source
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EUR 60.73 million
Exact value

Exact value: 60731326 EUR

2023-01-01 – 2023-12-31: 60731326 EUR Inspect Capital Expenditure Open source
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EUR 44.14 million
Calculation and evidence

104875963 − 60731326 EUR

Exact free cash flow: 44144637 EUR

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2024 2024-01-01 – 2024-12-31
EUR 107.2 million
Exact value

Exact value: 107204025 EUR

2024-01-01 – 2024-12-31: 107204025 EUR Inspect Net Income Open source
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EUR 261.14 million
Exact value

Exact value: 261142361 EUR

2024-01-01 – 2024-12-31: 261142361 EUR Inspect Operating Cash Flow Open source
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EUR 30.01 million
Exact value

Exact value: 30010663 EUR

2024-01-01 – 2024-12-31: 30010663 EUR Inspect Capital Expenditure Open source
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EUR 231.13 million
Calculation and evidence

261142361 − 30010663 EUR

Exact free cash flow: 231131698 EUR

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2025 2025-01-01 – 2025-12-31
EUR 21.38 million
Exact value

Exact value: 21377386 EUR

2025-01-01 – 2025-12-31: 21377386 EUR Inspect Net Income Open source
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EUR 52.54 million
Exact value

Exact value: 52538205 EUR

2025-01-01 – 2025-12-31: 52538205 EUR Inspect Operating Cash Flow Open source
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EUR 48.44 million
Exact value

Exact value: 48442806 EUR

2025-01-01 – 2025-12-31: 48442806 EUR Inspect Capital Expenditure Open source
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EUR 4.1 million
Calculation and evidence

52538205 − 48442806 EUR

Exact free cash flow: 4095399 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 329 latest values · 329 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800AKSTYRLHY3X497, esef:213800AKSTYRLHY3X497