CIBOX INTER@CTIVE (ALCBX.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALCBX • FR0000054322

0.015 EUR
0 (-3.85%)
Last: Feb 6, 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
ALCBX.PA Net Income ChartALCBX.PA Net Income over time chart
-3.16M-2.40M-2.68M-2.05M-309.00K
Depreciation Amortization
ALCBX.PA Depreciation Amortization ChartALCBX.PA Depreciation Amortization over time chart
408.00K305.00K138.00K182.00K159.00K
Change In Working Capital
ALCBX.PA Change In Working Capital ChartALCBX.PA Change In Working Capital over time chart
-1.00K331.00K1.48M632.00K-594.00K
Other non cash items
ALCBX.PA Other non cash items ChartALCBX.PA Other non cash items over time chart
329.00K185.00K85.00K-122.00K-1.00K
OPERATING CASH FLOW
ALCBX.PA OPERATING CASH FLOW ChartALCBX.PA OPERATING CASH FLOW over time chart
-2.43M-1.57M-979.00K-1.35M-745.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCBX.PA Capital Expenditure ChartALCBX.PA Capital Expenditure over time chart
-815.00K-1.13M-830.00K-583.00K-364.00K
Other Investing Activity
ALCBX.PA Other Investing Activity ChartALCBX.PA Other Investing Activity over time chart
40.00K33.00K-30.00K0.0016.00K
INVESTING CASH FLOW
ALCBX.PA INVESTING CASH FLOW ChartALCBX.PA INVESTING CASH FLOW over time chart
-775.00K-1.09M-860.00K-583.00K-348.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCBX.PA Debt Issued/Reduced ChartALCBX.PA Debt Issued/Reduced over time chart
-165.00K821.00K-1.76M-1.53M-936.00K
Stock Issued/Repurchased
ALCBX.PA Stock Issued/Repurchased ChartALCBX.PA Stock Issued/Repurchased over time chart
1.00M776.00K1.28M222.00K121.00K
Other Financing Activity
ALCBX.PA Other Financing Activity ChartALCBX.PA Other Financing Activity over time chart
2.52M1.46M255.00K815.00K1.40M
FINANCING CASH FLOW
ALCBX.PA FINANCING CASH FLOW ChartALCBX.PA FINANCING CASH FLOW over time chart
3.36M3.05M-228.00K-497.00K584.00K
 
CHANGE IN CASH
ALCBX.PA CHANGE IN CASH ChartALCBX.PA CHANGE IN CASH over time chart
156.00K386.00K-2.07M-2.44M-509.00K
 
FREE CASH FLOW
Operating Cash Flow
ALCBX.PA Operating Cash Flow ChartALCBX.PA Operating Cash Flow over time chart
-2.43M-1.57M-979.00K-1.35M-745.00K
Capital Expenditure
ALCBX.PA Capital Expenditure ChartALCBX.PA Capital Expenditure over time chart
-815.00K-1.13M-830.00K-583.00K-364.00K
FREE CASH FLOW
ALCBX.PA FREE CASH FLOW ChartALCBX.PA FREE CASH FLOW over time chart
-3.24M-2.70M-1.81M-1.94M-1.11M

All data in EUR

Charts

ALCBX.PA Operating and Free Cash Flow chartALCBX.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M