Alten Cash from 2010 to 2026
| AN3 Stock | EUR 60.30 0.40 0.67% |
Cash | First Reported 2016-09-30 | Previous Quarter 288.1 M | Current Value 276.9 M | Quarterly Volatility 129.6 M |
Check Alten SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alten SA's main balance sheet or income statement drivers, such as Interest Expense of 14.6 M, Selling General Administrative of 116.9 M or Total Revenue of 2.8 B, as well as many indicators such as . Alten financial statements analysis is a perfect complement when working with Alten SA Valuation or Volatility modules.
Alten | Cash |
The Cash trend for Alten SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alten SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alten SA's Cash Growth Pattern
Below is the plot of the Cash of Alten SA over the last few years. Cash refers to the most liquid asset of Alten SA, which is listed under current asset account on Alten SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alten SA customers. The amounts must be unrestricted with restricted cash listed in a different Alten SA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alten SA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alten SA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Alten Cash Regression Statistics
| Arithmetic Mean | 201,644,096 | |
| Geometric Mean | 163,605,396 | |
| Coefficient Of Variation | 70.59 | |
| Mean Deviation | 113,562,337 | |
| Median | 120,372,000 | |
| Standard Deviation | 142,344,894 | |
| Sample Variance | 20262.1T | |
| Range | 531.3M | |
| R-Value | 0.72 | |
| Mean Square Error | 10327.7T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 20,368,984 | |
| Total Sum of Squares | 324193.1T |
Alten Cash History
About Alten SA Financial Statements
Alten SA stakeholders use historical fundamental indicators, such as Alten SA's Cash, to determine how well the company is positioned to perform in the future. Although Alten SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alten SA's assets and liabilities are reflected in the revenues and expenses on Alten SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alten SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 331.3 M | 235.6 M | |
| Change In Cash | 332.8 M | 349.5 M | |
| Total Cashflows From Investing Activities | 66.9 M | 70.2 M | |
| Other Cashflows From Financing Activities | -4.3 M | -4.1 M | |
| Total Cash From Operating Activities | 495 M | 519.7 M | |
| Total Cash From Financing Activities | -8.3 M | -8.8 M | |
| Other Cashflows From Investing Activities | -1.1 K | -1.2 K | |
| End Period Cash Flow | 331.3 M | 282.4 M | |
| Free Cash Flow | 474.7 M | 498.4 M | |
| Begin Period Cash Flow | 371.9 M | 278.1 M | |
| Other Non Cash Items | -1.8 M | -1.7 M |
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Other Information on Investing in Alten Stock
Alten SA financial ratios help investors to determine whether Alten Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alten with respect to the benefits of owning Alten SA security.