BOA CONCEPT SACA (ALBOA.PA) Stock Cash Flow

EPA:ALBOA • FR0011365907

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14.2 EUR
+0.2 (+1.43%)
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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
ALBOA.PA Net Income ChartALBOA.PA Net Income over time chart
-573.10K-41.90K1.52M3.82M1.95M
Depreciation Amortization
ALBOA.PA Depreciation Amortization ChartALBOA.PA Depreciation Amortization over time chart
809.40K353.90K563.20K426.90K587.00K
Change In Working Capital
ALBOA.PA Change In Working Capital ChartALBOA.PA Change In Working Capital over time chart
-458.70K-735.10K-1.36M-921.40K43.10K
Other non cash items
ALBOA.PA Other non cash items ChartALBOA.PA Other non cash items over time chart
-489.70K115.00K28.40K-958.20K12.60K
OPERATING CASH FLOW
ALBOA.PA OPERATING CASH FLOW ChartALBOA.PA OPERATING CASH FLOW over time chart
-705.50K-308.10K759.00K2.37M2.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBOA.PA Capital Expenditure ChartALBOA.PA Capital Expenditure over time chart
-1.87M-9.02M-1.89M-1.49M-371.30K
Other Investing Activity
ALBOA.PA Other Investing Activity ChartALBOA.PA Other Investing Activity over time chart
264.10K612.90K8.40K0.003.90K
INVESTING CASH FLOW
ALBOA.PA INVESTING CASH FLOW ChartALBOA.PA INVESTING CASH FLOW over time chart
-1.60M-8.41M-1.89M-1.49M-367.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBOA.PA Debt Issued/Reduced ChartALBOA.PA Debt Issued/Reduced over time chart
-14.00K4.79M-75.20K-378.90K-445.20K
Stock Issued/Repurchased
ALBOA.PA Stock Issued/Repurchased ChartALBOA.PA Stock Issued/Repurchased over time chart
65.20K0.000.005.74M2.98M
Other Financing Activity
ALBOA.PA Other Financing Activity ChartALBOA.PA Other Financing Activity over time chart
-30.00K0.00166.00K0.00224.00K
FINANCING CASH FLOW
ALBOA.PA FINANCING CASH FLOW ChartALBOA.PA FINANCING CASH FLOW over time chart
21.20K4.79M90.80K5.36M2.76M
 
CHANGE IN CASH
ALBOA.PA CHANGE IN CASH ChartALBOA.PA CHANGE IN CASH over time chart
-2.29M-3.92M-1.04M6.23M4.98M
 
FREE CASH FLOW
Operating Cash Flow
ALBOA.PA Operating Cash Flow ChartALBOA.PA Operating Cash Flow over time chart
-705.50K-308.10K759.00K2.37M2.59M
Capital Expenditure
ALBOA.PA Capital Expenditure ChartALBOA.PA Capital Expenditure over time chart
-1.87M-9.02M-1.89M-1.49M-371.30K
FREE CASH FLOW
ALBOA.PA FREE CASH FLOW ChartALBOA.PA FREE CASH FLOW over time chart
-2.57M-9.33M-1.14M877.40K2.22M

All data in EUR

Charts

ALBOA.PA Operating and Free Cash Flow chartALBOA.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M