CRYPTO BLOCKCHAIN INDUSTRIES (ALCBI.PA) Stock Cash Flow

EPA:ALCBI • FR0014007LW0

0.1435 EUR
-0.01 (-4.33%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCBI.PA Net Income ChartALCBI.PA Net Income over time chart
-7.65M-429.30KN/AN/AN/A
Depreciation Amortization
ALCBI.PA Depreciation Amortization ChartALCBI.PA Depreciation Amortization over time chart
5.32M172.40KN/AN/AN/A
Change In Working Capital
ALCBI.PA Change In Working Capital ChartALCBI.PA Change In Working Capital over time chart
-233.00K209.20K2.03M1.34M53.90K
Interest Paid
ALCBI.PA Interest Paid ChartALCBI.PA Interest Paid over time chart
N/AN/A500.00500.00N/A
Other non cash items
ALCBI.PA Other non cash items ChartALCBI.PA Other non cash items over time chart
-1.08MN/AN/AN/AN/A
OPERATING CASH FLOW
ALCBI.PA OPERATING CASH FLOW ChartALCBI.PA OPERATING CASH FLOW over time chart
-3.64M-47.70K2.03M1.34M53.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCBI.PA Capital Expenditure ChartALCBI.PA Capital Expenditure over time chart
-1.17M-2.77M-2.15M-11.03MN/A
Other Investing Activity
ALCBI.PA Other Investing Activity ChartALCBI.PA Other Investing Activity over time chart
N/AN/A-1.43M-10.44M-26.90M
INVESTING CASH FLOW
ALCBI.PA INVESTING CASH FLOW ChartALCBI.PA INVESTING CASH FLOW over time chart
-1.17M-2.77M-3.59M-21.47M-26.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCBI.PA Debt Issued/Reduced ChartALCBI.PA Debt Issued/Reduced over time chart
-250.90K-243.60KN/AN/AN/A
Stock Issued/Repurchased
ALCBI.PA Stock Issued/Repurchased ChartALCBI.PA Stock Issued/Repurchased over time chart
14.20K200.00N/AN/AN/A
Other Financing Activity
ALCBI.PA Other Financing Activity ChartALCBI.PA Other Financing Activity over time chart
6.25M2.85M-646.10K22.74M27.45M
FINANCING CASH FLOW
ALCBI.PA FINANCING CASH FLOW ChartALCBI.PA FINANCING CASH FLOW over time chart
6.01M2.61M-646.10K22.74M27.45M
 
Exchange Rate Effect
ALCBI.PA Exchange Rate Effect ChartALCBI.PA Exchange Rate Effect over time chart
-20.40KN/AN/AN/AN/A
CHANGE IN CASH
ALCBI.PA CHANGE IN CASH ChartALCBI.PA CHANGE IN CASH over time chart
1.18M-215.60K-2.20M2.61M602.90K
 
FREE CASH FLOW
Operating Cash Flow
ALCBI.PA Operating Cash Flow ChartALCBI.PA Operating Cash Flow over time chart
-3.64M-47.70K2.03M1.34M53.90K
Capital Expenditure
ALCBI.PA Capital Expenditure ChartALCBI.PA Capital Expenditure over time chart
-1.17M-2.77M-2.15M-11.03MN/A
FREE CASH FLOW
ALCBI.PA FREE CASH FLOW ChartALCBI.PA FREE CASH FLOW over time chart
-4.81M-2.82M-118.90K-9.68M53.90K

All data in EUR

Charts

ALCBI.PA Operating and Free Cash Flow chartALCBI.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M -8M