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ADEUNIS RF SACA (ALARF.PA) Stock Cash Flow

EPA:ALARF - Euronext Paris - Matif - FR0013284627 - Common Stock - Currency: EUR

0.61  +0.07 (+12.13%)

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 2019
(2019-3-31)		 2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALARF.PA Net Income ChartALARF.PA Net Income over time chart
-3.59M-2.79M
Depreciation Amortization
ALARF.PA Depreciation Amortization ChartALARF.PA Depreciation Amortization over time chart
N/A0.00
Income Taxes - Deferred
ALARF.PA Income Taxes - Deferred ChartALARF.PA Income Taxes - Deferred over time chart
-30.00K17.00K
Change In Working Capital
ALARF.PA Change In Working Capital ChartALARF.PA Change In Working Capital over time chart
238.00K-859.00K
Other non cash items
ALARF.PA Other non cash items ChartALARF.PA Other non cash items over time chart
672.00K652.00K
OPERATING CASH FLOW
ALARF.PA OPERATING CASH FLOW ChartALARF.PA OPERATING CASH FLOW over time chart
-2.71M-2.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALARF.PA Capital Expenditure ChartALARF.PA Capital Expenditure over time chart
-930.00K-661.00K
Other Investing Activity
ALARF.PA Other Investing Activity ChartALARF.PA Other Investing Activity over time chart
-177.00K-41.00K
INVESTING CASH FLOW
ALARF.PA INVESTING CASH FLOW ChartALARF.PA INVESTING CASH FLOW over time chart
-1.11M-702.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALARF.PA Debt Issued/Reduced ChartALARF.PA Debt Issued/Reduced over time chart
1.59M-309.00K
Stock Issued/Repurchased
ALARF.PA Stock Issued/Repurchased ChartALARF.PA Stock Issued/Repurchased over time chart
0.007.45M
Dividend Paid
ALARF.PA Dividend Paid ChartALARF.PA Dividend Paid over time chart
0.000.00
FINANCING CASH FLOW
ALARF.PA FINANCING CASH FLOW ChartALARF.PA FINANCING CASH FLOW over time chart
1.59M7.14M
 
Exchange Rate Effect
ALARF.PA Exchange Rate Effect ChartALARF.PA Exchange Rate Effect over time chart
1.00K-1.00K
CHANGE IN CASH
ALARF.PA CHANGE IN CASH ChartALARF.PA CHANGE IN CASH over time chart
-2.23M3.46M
 
FREE CASH FLOW
Operating Cash Flow
ALARF.PA Operating Cash Flow ChartALARF.PA Operating Cash Flow over time chart
-2.71M-2.98M
Capital Expenditure
ALARF.PA Capital Expenditure ChartALARF.PA Capital Expenditure over time chart
-930.00K-661.00K
FREE CASH FLOW
ALARF.PA FREE CASH FLOW ChartALARF.PA FREE CASH FLOW over time chart
-3.64M-3.64M

All data in EUR

Charts

ALARF.PA Operating and Free Cash Flow chartALARF.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 -200K -400K -600K -800K -1M