AUDACIA SA (ALAUD.PA) Stock Cash Flow

EPA:ALAUD • FR00140059B5

Current stock price

3.7 EUR
-0.1 (-2.63%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
ALAUD.PA Change In Working Capital ChartALAUD.PA Change In Working Capital over time chart
760.00K-470.00K490.00K-2.32M-2.63M
OPERATING CASH FLOW
ALAUD.PA OPERATING CASH FLOW ChartALAUD.PA OPERATING CASH FLOW over time chart
755.20K-471.70K486.80K-2.32M-2.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALAUD.PA Capital Expenditure ChartALAUD.PA Capital Expenditure over time chart
-244.80K-187.60K-1.11M-2.29M-39.50K
Other Investing Activity
ALAUD.PA Other Investing Activity ChartALAUD.PA Other Investing Activity over time chart
547.80K727.00K139.50K243.60K15.15M
INVESTING CASH FLOW
ALAUD.PA INVESTING CASH FLOW ChartALAUD.PA INVESTING CASH FLOW over time chart
302.80K539.30K-970.60K-2.04M15.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALAUD.PA Debt Issued/Reduced ChartALAUD.PA Debt Issued/Reduced over time chart
-250.50K-250.10K-249.20K-271.80K-6.68M
Stock Issued/Repurchased
ALAUD.PA Stock Issued/Repurchased ChartALAUD.PA Stock Issued/Repurchased over time chart
N/A342.50KN/AN/A6.39M
Dividend Paid
ALAUD.PA Dividend Paid ChartALAUD.PA Dividend Paid over time chart
N/AN/AN/AN/A-5.39M
Other Financing Activity
ALAUD.PA Other Financing Activity ChartALAUD.PA Other Financing Activity over time chart
N/AN/AN/AN/A-45.00K
FINANCING CASH FLOW
ALAUD.PA FINANCING CASH FLOW ChartALAUD.PA FINANCING CASH FLOW over time chart
92.10K92.50K-249.20K-271.80K-5.72M
 
Exchange Rate Effect
ALAUD.PA Exchange Rate Effect ChartALAUD.PA Exchange Rate Effect over time chart
-3.50K3.10KN/AN/AN/A
CHANGE IN CASH
ALAUD.PA CHANGE IN CASH ChartALAUD.PA CHANGE IN CASH over time chart
1.15M163.20K-733.10K-4.63M6.76M
 
FREE CASH FLOW
Operating Cash Flow
ALAUD.PA Operating Cash Flow ChartALAUD.PA Operating Cash Flow over time chart
755.20K-471.70K486.80K-2.32M-2.63M
Capital Expenditure
ALAUD.PA Capital Expenditure ChartALAUD.PA Capital Expenditure over time chart
-244.80K-187.60K-1.11M-2.29M-39.50K
FREE CASH FLOW
ALAUD.PA FREE CASH FLOW ChartALAUD.PA FREE CASH FLOW over time chart
510.30K-659.40K-623.30K-4.61M-2.67M

All data in EUR

Charts

ALAUD.PA Operating and Free Cash Flow chartALAUD.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M