BLUELINEA (ALBLU.PA) Stock Cash Flow

EPA:ALBLU • FR0011041011

0.49 EUR
0 (-0.41%)
Last: Mar 5, 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
ALBLU.PA Net Income ChartALBLU.PA Net Income over time chart
-753.90K-1.27M-1.62M-1.54M-3.30M
Depreciation Amortization
ALBLU.PA Depreciation Amortization ChartALBLU.PA Depreciation Amortization over time chart
1.86M1.86M1.31M1.59M935.10K
Income Taxes - Deferred
ALBLU.PA Income Taxes - Deferred ChartALBLU.PA Income Taxes - Deferred over time chart
-4.60K-4.60K-4.60K28.20K-1.10K
Change In Working Capital
ALBLU.PA Change In Working Capital ChartALBLU.PA Change In Working Capital over time chart
-761.00K244.20K-334.20K-1.03M1.75M
Other non cash items
ALBLU.PA Other non cash items ChartALBLU.PA Other non cash items over time chart
4.50K25.60K-400.00-54.30K53.20K
OPERATING CASH FLOW
ALBLU.PA OPERATING CASH FLOW ChartALBLU.PA OPERATING CASH FLOW over time chart
345.10K857.90K-644.40K-1.01M-565.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBLU.PA Capital Expenditure ChartALBLU.PA Capital Expenditure over time chart
-1.33M-2.01M-2.98M-1.68M-844.80K
Other Investing Activity
ALBLU.PA Other Investing Activity ChartALBLU.PA Other Investing Activity over time chart
50.80K61.10K33.80K-835.10K-190.70K
INVESTING CASH FLOW
ALBLU.PA INVESTING CASH FLOW ChartALBLU.PA INVESTING CASH FLOW over time chart
-1.27M-1.94M-2.94M-2.52M-1.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBLU.PA Debt Issued/Reduced ChartALBLU.PA Debt Issued/Reduced over time chart
769.70K655.50K20.60K-369.10K980.80K
Stock Issued/Repurchased
ALBLU.PA Stock Issued/Repurchased ChartALBLU.PA Stock Issued/Repurchased over time chart
N/A0.002.30K7.70M562.80K
Other Financing Activity
ALBLU.PA Other Financing Activity ChartALBLU.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ALBLU.PA FINANCING CASH FLOW ChartALBLU.PA FINANCING CASH FLOW over time chart
769.70K655.50K22.80K7.33M1.54M
 
CHANGE IN CASH
ALBLU.PA CHANGE IN CASH ChartALBLU.PA CHANGE IN CASH over time chart
-153.70K-431.10K-3.56M3.80M-57.40K
 
FREE CASH FLOW
Operating Cash Flow
ALBLU.PA Operating Cash Flow ChartALBLU.PA Operating Cash Flow over time chart
345.10K857.90K-644.40K-1.01M-565.50K
Capital Expenditure
ALBLU.PA Capital Expenditure ChartALBLU.PA Capital Expenditure over time chart
-1.33M-2.01M-2.98M-1.68M-844.80K
FREE CASH FLOW
ALBLU.PA FREE CASH FLOW ChartALBLU.PA FREE CASH FLOW over time chart
-984.30K-1.15M-3.62M-2.69M-1.41M

All data in EUR

Charts

ALBLU.PA Operating and Free Cash Flow chartALBLU.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M