ACHETER-LOUER.FR (ALALO.PA) Stock Cash Flow

EPA:ALALO • FR0014011O84

0.0277 EUR
0 (-2.46%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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.

Income Statement Balance Sheet Cash Flow
2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALALO.PA Net Income ChartALALO.PA Net Income over time chart
N/A137.00K335.00K
Depreciation Amortization
ALALO.PA Depreciation Amortization ChartALALO.PA Depreciation Amortization over time chart
N/A980.00K796.00K
Income Taxes - Deferred
ALALO.PA Income Taxes - Deferred ChartALALO.PA Income Taxes - Deferred over time chart
N/A0.000.00
Change In Working Capital
ALALO.PA Change In Working Capital ChartALALO.PA Change In Working Capital over time chart
-120.00K-290.00K-183.00K
Other non cash items
ALALO.PA Other non cash items ChartALALO.PA Other non cash items over time chart
N/A-940.00K-727.00K
OPERATING CASH FLOW
ALALO.PA OPERATING CASH FLOW ChartALALO.PA OPERATING CASH FLOW over time chart
-120.00K-120.00K221.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALALO.PA Capital Expenditure ChartALALO.PA Capital Expenditure over time chart
N/A-1.06M-979.00K
Other Investing Activity
ALALO.PA Other Investing Activity ChartALALO.PA Other Investing Activity over time chart
-1.07M30.00K24.00K
INVESTING CASH FLOW
ALALO.PA INVESTING CASH FLOW ChartALALO.PA INVESTING CASH FLOW over time chart
-1.07M-1.03M-955.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALALO.PA Debt Issued/Reduced ChartALALO.PA Debt Issued/Reduced over time chart
N/A1.32M0.00
Stock Issued/Repurchased
ALALO.PA Stock Issued/Repurchased ChartALALO.PA Stock Issued/Repurchased over time chart
N/A1.64M585.00K
Dividend Paid
ALALO.PA Dividend Paid ChartALALO.PA Dividend Paid over time chart
N/A0.000.00
Other Financing Activity
ALALO.PA Other Financing Activity ChartALALO.PA Other Financing Activity over time chart
560.00K0.000.00
FINANCING CASH FLOW
ALALO.PA FINANCING CASH FLOW ChartALALO.PA FINANCING CASH FLOW over time chart
560.00K2.96M585.00K
 
Exchange Rate Effect
ALALO.PA Exchange Rate Effect ChartALALO.PA Exchange Rate Effect over time chart
N/A0.000.00
CHANGE IN CASH
ALALO.PA CHANGE IN CASH ChartALALO.PA CHANGE IN CASH over time chart
-630.00K1.81M-149.00K
 
FREE CASH FLOW
Operating Cash Flow
ALALO.PA Operating Cash Flow ChartALALO.PA Operating Cash Flow over time chart
-120.00K-120.00K221.00K
Capital Expenditure
ALALO.PA Capital Expenditure ChartALALO.PA Capital Expenditure over time chart
N/A-1.06M-979.00K
FREE CASH FLOW
ALALO.PA FREE CASH FLOW ChartALALO.PA FREE CASH FLOW over time chart
-120.00K-1.18M-758.00K

All data in EUR

Charts

ALALO.PA Operating and Free Cash Flow chartALALO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 0 -500K -1M