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MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Cash Flow

EPA:ALMCE - Euronext Paris - Matif - FR001400H3A0 - Common Stock - Currency: EUR

4.7  -0.16 (-3.29%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMCE.PA Net Income ChartALMCE.PA Net Income over time chart
1.16M1.82M10.00K
Depreciation Amortization
ALMCE.PA Depreciation Amortization ChartALMCE.PA Depreciation Amortization over time chart
381.00K230.00K10.00K
Income Taxes - Deferred
ALMCE.PA Income Taxes - Deferred ChartALMCE.PA Income Taxes - Deferred over time chart
-70.00K-70.00K0.00
Change In Working Capital
ALMCE.PA Change In Working Capital ChartALMCE.PA Change In Working Capital over time chart
-2.32M240.00K2.19M
Other non cash items
ALMCE.PA Other non cash items ChartALMCE.PA Other non cash items over time chart
305.00K-290.00K0.00
OPERATING CASH FLOW
ALMCE.PA OPERATING CASH FLOW ChartALMCE.PA OPERATING CASH FLOW over time chart
-541.00K1.93M2.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMCE.PA Capital Expenditure ChartALMCE.PA Capital Expenditure over time chart
-75.00K-40.00K-20.00K
Other Investing Activity
ALMCE.PA Other Investing Activity ChartALMCE.PA Other Investing Activity over time chart
-309.00K-270.00K-180.00K
INVESTING CASH FLOW
ALMCE.PA INVESTING CASH FLOW ChartALMCE.PA INVESTING CASH FLOW over time chart
-384.00K-310.00K-200.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMCE.PA Debt Issued/Reduced ChartALMCE.PA Debt Issued/Reduced over time chart
-44.00K-50.00K0.00
Stock Issued/Repurchased
ALMCE.PA Stock Issued/Repurchased ChartALMCE.PA Stock Issued/Repurchased over time chart
6.44MN/AN/A
Dividend Paid
ALMCE.PA Dividend Paid ChartALMCE.PA Dividend Paid over time chart
-464.00K-270.00K0.00
Other Financing Activity
ALMCE.PA Other Financing Activity ChartALMCE.PA Other Financing Activity over time chart
N/A0.00N/A
FINANCING CASH FLOW
ALMCE.PA FINANCING CASH FLOW ChartALMCE.PA FINANCING CASH FLOW over time chart
5.93M-330.00K0.00
 
CHANGE IN CASH
ALMCE.PA CHANGE IN CASH ChartALMCE.PA CHANGE IN CASH over time chart
5.01M1.29M2.01M
 
FREE CASH FLOW
Operating Cash Flow
ALMCE.PA Operating Cash Flow ChartALMCE.PA Operating Cash Flow over time chart
-541.00K1.93M2.21M
Capital Expenditure
ALMCE.PA Capital Expenditure ChartALMCE.PA Capital Expenditure over time chart
-75.00K-40.00K-20.00K
FREE CASH FLOW
ALMCE.PA FREE CASH FLOW ChartALMCE.PA FREE CASH FLOW over time chart
-616.00K1.89M2.19M

All data in EUR

Charts

ALMCE.PA Operating and Free Cash Flow chartALMCE.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 500K -500K 1M 1.5M 2M