CATANA GROUP (ALCAT.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALCAT • FR0010193052

2.735 EUR
-0.02 (-0.55%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2020
(2020-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCAT.PA Net Income ChartALCAT.PA Net Income over time chart
11.78M28.71M20.07M17.35M6.01M
Depreciation Amortization
ALCAT.PA Depreciation Amortization ChartALCAT.PA Depreciation Amortization over time chart
6.71M7.80M7.19M5.48M4.26M
Change In Working Capital
ALCAT.PA Change In Working Capital ChartALCAT.PA Change In Working Capital over time chart
-12.54M-22.02M-16.99M11.82M-849.00K
Other non cash items
ALCAT.PA Other non cash items ChartALCAT.PA Other non cash items over time chart
188.00K-1.24M3.19M2.90M-125.00K
OPERATING CASH FLOW
ALCAT.PA OPERATING CASH FLOW ChartALCAT.PA OPERATING CASH FLOW over time chart
6.14M13.24M13.46M37.55M9.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCAT.PA Capital Expenditure ChartALCAT.PA Capital Expenditure over time chart
-19.81M-25.08M-10.98M-5.00M-7.81M
Other Investing Activity
ALCAT.PA Other Investing Activity ChartALCAT.PA Other Investing Activity over time chart
-1.36M-756.00K1.14M-501.00K-912.00K
INVESTING CASH FLOW
ALCAT.PA INVESTING CASH FLOW ChartALCAT.PA INVESTING CASH FLOW over time chart
-21.18M-25.84M-9.84M-5.50M-8.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCAT.PA Debt Issued/Reduced ChartALCAT.PA Debt Issued/Reduced over time chart
10.04M7.74M-1.51M-3.12M22.58M
Stock Issued/Repurchased
ALCAT.PA Stock Issued/Repurchased ChartALCAT.PA Stock Issued/Repurchased over time chart
-1.26M-4.83M-2.21M-3.14M-10.00K
Other Financing Activity
ALCAT.PA Other Financing Activity ChartALCAT.PA Other Financing Activity over time chart
-5.23M-3.29M-3.93M-4.21M-106.00K
FINANCING CASH FLOW
ALCAT.PA FINANCING CASH FLOW ChartALCAT.PA FINANCING CASH FLOW over time chart
3.55M-381.00K-7.66M-10.46M22.47M
 
Exchange Rate Effect
ALCAT.PA Exchange Rate Effect ChartALCAT.PA Exchange Rate Effect over time chart
N/AN/AN/AN/A-2.00K
CHANGE IN CASH
ALCAT.PA CHANGE IN CASH ChartALCAT.PA CHANGE IN CASH over time chart
-11.48M-12.97M-4.03M21.59M23.03M
 
FREE CASH FLOW
Operating Cash Flow
ALCAT.PA Operating Cash Flow ChartALCAT.PA Operating Cash Flow over time chart
6.14M13.24M13.46M37.55M9.29M
Capital Expenditure
ALCAT.PA Capital Expenditure ChartALCAT.PA Capital Expenditure over time chart
-19.81M-25.08M-10.98M-5.00M-7.81M
FREE CASH FLOW
ALCAT.PA FREE CASH FLOW ChartALCAT.PA FREE CASH FLOW over time chart
-13.68M-11.83M2.48M32.55M1.48M

All data in EUR

Charts

ALCAT.PA Operating and Free Cash Flow chartALCAT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 10M -10M 20M 30M