TRACTIAL SA (ALBDM.PA) Stock Cash Flow

EPA:ALBDM • FR0000035305

5 EUR
+0.05 (+1.01%)
Last: Aug 14, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALBDM.PA Net Income ChartALBDM.PA Net Income over time chart
-1.50M-1.31M-578.00K-522.00K-363.00K
Depreciation Amortization
ALBDM.PA Depreciation Amortization ChartALBDM.PA Depreciation Amortization over time chart
N/A176.00K84.00K100.00K562.00K
Income Taxes - Deferred
ALBDM.PA Income Taxes - Deferred ChartALBDM.PA Income Taxes - Deferred over time chart
105.00K-3.00K-326.00KN/A-29.00K
Change In Working Capital
ALBDM.PA Change In Working Capital ChartALBDM.PA Change In Working Capital over time chart
52.00K44.00K233.00K-1.36M-1.04M
Other non cash items
ALBDM.PA Other non cash items ChartALBDM.PA Other non cash items over time chart
N/A-12.00K-175.00K-240.00KN/A
OPERATING CASH FLOW
ALBDM.PA OPERATING CASH FLOW ChartALBDM.PA OPERATING CASH FLOW over time chart
-1.22M-1.11M-762.00K-2.02M-873.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBDM.PA Capital Expenditure ChartALBDM.PA Capital Expenditure over time chart
-74.00K-499.00K-186.00K-192.00K-139.00K
Other Investing Activity
ALBDM.PA Other Investing Activity ChartALBDM.PA Other Investing Activity over time chart
514.00K740.00K156.00K566.00K80.00K
INVESTING CASH FLOW
ALBDM.PA INVESTING CASH FLOW ChartALBDM.PA INVESTING CASH FLOW over time chart
440.00K241.00K-30.00K374.00K-59.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBDM.PA Debt Issued/Reduced ChartALBDM.PA Debt Issued/Reduced over time chart
710.00K-174.00K-96.00K-4.00K658.00K
Stock Issued/Repurchased
ALBDM.PA Stock Issued/Repurchased ChartALBDM.PA Stock Issued/Repurchased over time chart
N/A99.00K304.00K881.00KN/A
Other Financing Activity
ALBDM.PA Other Financing Activity ChartALBDM.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ALBDM.PA FINANCING CASH FLOW ChartALBDM.PA FINANCING CASH FLOW over time chart
710.00K-75.00K208.00K877.00K658.00K
 
CHANGE IN CASH
ALBDM.PA CHANGE IN CASH ChartALBDM.PA CHANGE IN CASH over time chart
-67.00K-941.00K-584.00K-768.00K-274.00K
 
FREE CASH FLOW
Operating Cash Flow
ALBDM.PA Operating Cash Flow ChartALBDM.PA Operating Cash Flow over time chart
-1.22M-1.11M-762.00K-2.02M-873.00K
Capital Expenditure
ALBDM.PA Capital Expenditure ChartALBDM.PA Capital Expenditure over time chart
-74.00K-499.00K-186.00K-192.00K-139.00K
FREE CASH FLOW
ALBDM.PA FREE CASH FLOW ChartALBDM.PA FREE CASH FLOW over time chart
-1.29M-1.61M-948.00K-2.21M-1.01M

All data in EUR

Charts

ALBDM.PA Operating and Free Cash Flow chartALBDM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M