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HAMILTON GLOBAL OPPORTUNITIE (ALHGO.PA) Stock Cash Flow

EPA:ALHGO - Euronext Paris - Matif - GB00BMDXQ672 - Common Stock - Currency: EUR

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 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALHGO.PA Net Income ChartALHGO.PA Net Income over time chart
-52.00K
Depreciation Amortization
ALHGO.PA Depreciation Amortization ChartALHGO.PA Depreciation Amortization over time chart
1.00K
Change In Working Capital
ALHGO.PA Change In Working Capital ChartALHGO.PA Change In Working Capital over time chart
71.00K
Other non cash items
ALHGO.PA Other non cash items ChartALHGO.PA Other non cash items over time chart
3.00K
OPERATING CASH FLOW
ALHGO.PA OPERATING CASH FLOW ChartALHGO.PA OPERATING CASH FLOW over time chart
23.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALHGO.PA Capital Expenditure ChartALHGO.PA Capital Expenditure over time chart
-2.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
CHANGE IN CASH
ALHGO.PA CHANGE IN CASH ChartALHGO.PA CHANGE IN CASH over time chart
22.00K
 
FREE CASH FLOW
Operating Cash Flow
ALHGO.PA Operating Cash Flow ChartALHGO.PA Operating Cash Flow over time chart
23.00K
Capital Expenditure
ALHGO.PA Capital Expenditure ChartALHGO.PA Capital Expenditure over time chart
-2.00K
FREE CASH FLOW
ALHGO.PA FREE CASH FLOW ChartALHGO.PA FREE CASH FLOW over time chart
21.00K

All data in

Charts

ALHGO.PA Operating and Free Cash Flow chartALHGO.PA OCF and FCF ChartOperating And Free Cash Flow 2020 500 1K 1.5K 2K 2.5K