Alantra Partners, S.A. provides investment banking and asset management services in Spain and internationally. The company offers financial advisory services to companies or entities in corporate finance operations; and stock market brokerage and analysis services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, the company is involved in the management and advising of assets of various types for institutional investors, high net-asset families, and other professional investors; and provision of specialized investment funds or customer investment portfolios. Further, it engages in investing and selling stakes in companies, or in investment funds or managed vehicles; managing real estate assets; and acting as a general partner for private equity investment firms and investment vehicles. The company was formerly known as Nmás1 Dinamia, S.A. and changed its name to Alantra Partners, S.A. in January 2017. Alantra Partners, S.A. was incorporated in 1997 and is based in Madrid, Spain.

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	3.99M -	14.21M 256.52%	407K 97.14%	3.70M 808.60%	305K 91.75%
depreciation and amortization	2.39M -	2.48M 3.68%	2.31M 6.77%	2.22M 4.19%	2.32M 4.69%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.59M -	-11.73M 636.75%	1.91M 116.26%	-1.48M 177.66%	2.02M 236.12%
net cash provided by operating activities	4.79M -	4.96M 3.68%	4.63M 6.77%	4.43M 4.19%	4.64M 4.69%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	350K -	-145.50M 41,672.57%	119.11M 181.86%	-22.18M 118.63%	1.14M 105.12%
cash at beginning of period	145.22M -	145.57M 0.24%	69K 99.95%	119.18M 172,627.54%	97.00M 18.61%
cash at end of period	145.57M -	69K 99.95%	119.18M 172,627.54%	97.00M 18.61%	98.13M 1.17%
operating cash flow	4.79M -	4.96M 3.68%	4.63M 6.77%	4.43M 4.19%	4.64M 4.69%
capital expenditure
free cash flow	4.79M -	4.96M 3.68%	4.63M 6.77%	4.43M 4.19%	4.64M 4.69%

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Alantra Partners, S.A.

Last Close

8.56

26/07 15:35

Volume Today

38.87K

Avg: 8.18K

PE Ratio

18.87

PFCF: -

Dividend Yield

5.67%

Payout:0%

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