BLUELINEA (ALBLU.PA) Stock Cash Flow
Europe - EPA:ALBLU - FR0011041011 - Common Stock
0.51 EUR
+0.01 (+2%)
| 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 | -753.90K | -1.27M | -1.62M | -1.54M | -3.30M | |||
| Depreciation Amortization | 1.86M | 1.86M | 1.31M | 1.59M | 935.10K | |||
| Income Taxes - Deferred | -4.60K | -4.60K | -4.60K | 28.20K | -1.10K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -761.70K | 244.20K | -334.20K | -1.03M | 1.75M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 4.50K | 25.60K | -400 | -54.30K | 53.20K | |||
| OPERATING CASH FLOW | 342.20K | 857.90K | -644.40K | -1.01M | -565.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33M | -2.01M | -2.98M | -1.68M | -844.80K | |||
| Other Investing Activity | 56.60K | 61.10K | 33.80K | -835.10K | -190.70K | |||
| INVESTING CASH FLOW | -1.27M | -1.94M | -2.94M | -2.52M | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 761.50K | 655.50K | 20.60K | -369.10K | 980.80K | |||
| Stock Issued/Repurchased | undefined | 0 | 2.30K | 7.70M | 562.80K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 761.50K | 655.50K | 22.80K | 7.33M | 1.54M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -165.30K | -431.10K | -3.56M | 3.80M | -57.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 342.20K | 857.90K | -644.40K | -1.01M | -565.50K | |||
| Capital Expenditure | -1.33M | -2.01M | -2.98M | -1.68M | -844.80K | |||
| FREE CASH FLOW | -983.50K | -1.15M | -3.62M | -2.69M | -1.41M | |||
All data in EUR