OBIZ SA (ALBIZ.PA) Stock Cash Flow

EPA:ALBIZ • FR0014003711

2.35 EUR
-0.09 (-3.69%)
Last: Feb 27, 2026, 07:00 PM
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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
Net Income
ALBIZ.PA Net Income ChartALBIZ.PA Net Income over time chart
-3.99M-2.61M290.00K62.20K-620.00K
Depreciation Amortization
ALBIZ.PA Depreciation Amortization ChartALBIZ.PA Depreciation Amortization over time chart
2.57M2.33M2.34M1.38M640.00K
Income Taxes - Deferred
ALBIZ.PA Income Taxes - Deferred ChartALBIZ.PA Income Taxes - Deferred over time chart
-94.20K-114.20K-82.50K0.0050.00K
Change In Working Capital
ALBIZ.PA Change In Working Capital ChartALBIZ.PA Change In Working Capital over time chart
1.44M1.17M659.70K-173.00K-2.46M
Other non cash items
ALBIZ.PA Other non cash items ChartALBIZ.PA Other non cash items over time chart
N/A273.10K118.50K2.20K0.00
OPERATING CASH FLOW
ALBIZ.PA OPERATING CASH FLOW ChartALBIZ.PA OPERATING CASH FLOW over time chart
126.70K1.04M2.16M580.40K-2.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBIZ.PA Capital Expenditure ChartALBIZ.PA Capital Expenditure over time chart
-2.64M-2.78M-1.64M-940.60K-420.00K
Other Investing Activity
ALBIZ.PA Other Investing Activity ChartALBIZ.PA Other Investing Activity over time chart
-580.20K-5.02M-10.50M-2.76M-810.00K
INVESTING CASH FLOW
ALBIZ.PA INVESTING CASH FLOW ChartALBIZ.PA INVESTING CASH FLOW over time chart
-3.22M-7.79M-12.14M-3.70M-1.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBIZ.PA Debt Issued/Reduced ChartALBIZ.PA Debt Issued/Reduced over time chart
-410.30K2.47M8.86M1.98M690.00K
Stock Issued/Repurchased
ALBIZ.PA Stock Issued/Repurchased ChartALBIZ.PA Stock Issued/Repurchased over time chart
N/A0.007.70MN/A7.20M
Dividend Paid
ALBIZ.PA Dividend Paid ChartALBIZ.PA Dividend Paid over time chart
N/AN/AN/AN/A-170.00K
Other Financing Activity
ALBIZ.PA Other Financing Activity ChartALBIZ.PA Other Financing Activity over time chart
849.50K-192.50K4.00MN/A-520.00K
FINANCING CASH FLOW
ALBIZ.PA FINANCING CASH FLOW ChartALBIZ.PA FINANCING CASH FLOW over time chart
439.30K2.28M16.55M1.98M7.21M
 
CHANGE IN CASH
ALBIZ.PA CHANGE IN CASH ChartALBIZ.PA CHANGE IN CASH over time chart
-2.65M-4.47M6.57M-1.14M3.57M
 
FREE CASH FLOW
Operating Cash Flow
ALBIZ.PA Operating Cash Flow ChartALBIZ.PA Operating Cash Flow over time chart
126.70K1.04M2.16M580.40K-2.40M
Capital Expenditure
ALBIZ.PA Capital Expenditure ChartALBIZ.PA Capital Expenditure over time chart
-2.64M-2.78M-1.64M-940.60K-420.00K
FREE CASH FLOW
ALBIZ.PA FREE CASH FLOW ChartALBIZ.PA FREE CASH FLOW over time chart
-2.51M-1.73M517.00K-360.20K-2.82M

All data in EUR

Charts

ALBIZ.PA Operating and Free Cash Flow chartALBIZ.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M -2M