Logo image of ALAIR.PA

GROUPE AIRWELL (ALAIR.PA) Stock Cash Flow

EPA:ALAIR - FR0014003V77 - Common Stock

1.6 EUR
+0.07 (+4.23%)
Last: 9/5/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALAIR.PA Net Income ChartALAIR.PA Net Income over time chart
-1.71M1.38M1.01M1.12M5.23M
Depreciation Amortization
ALAIR.PA Depreciation Amortization ChartALAIR.PA Depreciation Amortization over time chart
549.30K199.30KN/A119.20K90.00K
Change In Working Capital
ALAIR.PA Change In Working Capital ChartALAIR.PA Change In Working Capital over time chart
1.40M-8.34M-401.40K236.40K-6.73M
Interest Paid
ALAIR.PA Interest Paid ChartALAIR.PA Interest Paid over time chart
N/AN/AN/AN/A180.00K
Other non cash items
ALAIR.PA Other non cash items ChartALAIR.PA Other non cash items over time chart
-630.90K640.30K241.50K-341.40K-970.00K
OPERATING CASH FLOW
ALAIR.PA OPERATING CASH FLOW ChartALAIR.PA OPERATING CASH FLOW over time chart
-387.00K-6.12M851.70K1.14M-2.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALAIR.PA Capital Expenditure ChartALAIR.PA Capital Expenditure over time chart
-1.11M-1.31M-544.60K-632.90KN/A
Other Investing Activity
ALAIR.PA Other Investing Activity ChartALAIR.PA Other Investing Activity over time chart
204.80K-325.20K956.10K-1.67M20.00K
INVESTING CASH FLOW
ALAIR.PA INVESTING CASH FLOW ChartALAIR.PA INVESTING CASH FLOW over time chart
-909.90K-1.63M411.50K-2.30M20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALAIR.PA Debt Issued/Reduced ChartALAIR.PA Debt Issued/Reduced over time chart
-309.00K3.80M-2.60M1.85MN/A
Stock Issued/Repurchased
ALAIR.PA Stock Issued/Repurchased ChartALAIR.PA Stock Issued/Repurchased over time chart
28.00K5.36M1.50M684.40KN/A
Other Financing Activity
ALAIR.PA Other Financing Activity ChartALAIR.PA Other Financing Activity over time chart
-23.50K0.00N/AN/A6.76M
FINANCING CASH FLOW
ALAIR.PA FINANCING CASH FLOW ChartALAIR.PA FINANCING CASH FLOW over time chart
-304.50K9.16M-1.10M2.53M6.76M
 
CHANGE IN CASH
ALAIR.PA CHANGE IN CASH ChartALAIR.PA CHANGE IN CASH over time chart
-1.60M1.40M160.60K1.36M4.40M
 
FREE CASH FLOW
Operating Cash Flow
ALAIR.PA Operating Cash Flow ChartALAIR.PA Operating Cash Flow over time chart
-387.00K-6.12M851.70K1.14M-2.38M
Capital Expenditure
ALAIR.PA Capital Expenditure ChartALAIR.PA Capital Expenditure over time chart
-1.11M-1.31M-544.60K-632.90KN/A
FREE CASH FLOW
ALAIR.PA FREE CASH FLOW ChartALAIR.PA FREE CASH FLOW over time chart
-1.50M-7.43M307.10K502.70KN/A

All data in EUR

Charts

ALAIR.PA Operating and Free Cash Flow chartALAIR.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M