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

EPA:ALALO - Euronext Paris - Matif - FR001400SOY2 - Common Stock - Currency: EUR

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALALO.PA Net Income ChartALALO.PA Net Income over time chart
N/A137.00K335.00K-3.15M
Depreciation Amortization
ALALO.PA Depreciation Amortization ChartALALO.PA Depreciation Amortization over time chart
N/A980.00K796.00K3.32M
Income Taxes - Deferred
ALALO.PA Income Taxes - Deferred ChartALALO.PA Income Taxes - Deferred over time chart
N/A0.000.00N/A
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-220.00K
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-258.00K
OPERATING CASH FLOW
ALALO.PA OPERATING CASH FLOW ChartALALO.PA OPERATING CASH FLOW over time chart
-120.00K-120.00K221.00K-306.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALALO.PA Capital Expenditure ChartALALO.PA Capital Expenditure over time chart
N/A-1.06M-979.00K-778.00K
Other Investing Activity
ALALO.PA Other Investing Activity ChartALALO.PA Other Investing Activity over time chart
-1.07M30.00K24.00K188.00K
INVESTING CASH FLOW
ALALO.PA INVESTING CASH FLOW ChartALALO.PA INVESTING CASH FLOW over time chart
-1.07M-1.03M-955.00K-590.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALALO.PA Debt Issued/Reduced ChartALALO.PA Debt Issued/Reduced over time chart
N/A1.32M0.000.00
Stock Issued/Repurchased
ALALO.PA Stock Issued/Repurchased ChartALALO.PA Stock Issued/Repurchased over time chart
N/A1.64M585.00K907.00K
Dividend Paid
ALALO.PA Dividend Paid ChartALALO.PA Dividend Paid over time chart
N/A0.000.000.00
Other Financing Activity
ALALO.PA Other Financing Activity ChartALALO.PA Other Financing Activity over time chart
560.00K0.000.00N/A
FINANCING CASH FLOW
ALALO.PA FINANCING CASH FLOW ChartALALO.PA FINANCING CASH FLOW over time chart
560.00K2.96M585.00K907.00K
 
Exchange Rate Effect
ALALO.PA Exchange Rate Effect ChartALALO.PA Exchange Rate Effect over time chart
N/A0.000.000.00
CHANGE IN CASH
ALALO.PA CHANGE IN CASH ChartALALO.PA CHANGE IN CASH over time chart
-630.00K1.81M-149.00K11.00K
 
FREE CASH FLOW
Operating Cash Flow
ALALO.PA Operating Cash Flow ChartALALO.PA Operating Cash Flow over time chart
-120.00K-120.00K221.00K-306.00K
Capital Expenditure
ALALO.PA Capital Expenditure ChartALALO.PA Capital Expenditure over time chart
N/A-1.06M-979.00K-778.00K
FREE CASH FLOW
ALALO.PA FREE CASH FLOW ChartALALO.PA FREE CASH FLOW over time chart
-120.00K-1.18M-758.00K-1.08M

All data in EUR

Charts

ALALO.PA Operating and Free Cash Flow chartALALO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 0 -500K -1M