Biocorp (ALCOR.PA) Stock Cash Flow

EPA:ALCOR • FR0012788065

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35.1 EUR
+0.1 (+0.29%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCOR.PA Net Income ChartALCOR.PA Net Income over time chart
-651.18K294.23K-1.24M959.78K-5.31M
Depreciation Amortization
ALCOR.PA Depreciation Amortization ChartALCOR.PA Depreciation Amortization over time chart
865.30K776.44K664.10K689.28K888.99K
Change In Working Capital
ALCOR.PA Change In Working Capital ChartALCOR.PA Change In Working Capital over time chart
-416.74K-1.51M426.26K290.40K-821.04K
Other non cash items
ALCOR.PA Other non cash items ChartALCOR.PA Other non cash items over time chart
-15.30K-11.05K-16.12K-51.00K113.79K
OPERATING CASH FLOW
ALCOR.PA OPERATING CASH FLOW ChartALCOR.PA OPERATING CASH FLOW over time chart
-217.92K-450.36K-168.33K1.89M-5.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCOR.PA Capital Expenditure ChartALCOR.PA Capital Expenditure over time chart
-964.64K-1.00M-2.43M-969.63K-408.36K
Other Investing Activity
ALCOR.PA Other Investing Activity ChartALCOR.PA Other Investing Activity over time chart
384.29K-26.44K-29.90K17.27K-103.60K
INVESTING CASH FLOW
ALCOR.PA INVESTING CASH FLOW ChartALCOR.PA INVESTING CASH FLOW over time chart
-580.35K-1.03M-2.46M-952.36K-511.96K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCOR.PA Debt Issued/Reduced ChartALCOR.PA Debt Issued/Reduced over time chart
1.57M-1.66M1.66M-699.78K2.80M
Stock Issued/Repurchased
ALCOR.PA Stock Issued/Repurchased ChartALCOR.PA Stock Issued/Repurchased over time chart
N/AN/A4.20M999.99K5.00M
Other Financing Activity
ALCOR.PA Other Financing Activity ChartALCOR.PA Other Financing Activity over time chart
45.18K8.57K-261.52K-570.71K-509.95K
FINANCING CASH FLOW
ALCOR.PA FINANCING CASH FLOW ChartALCOR.PA FINANCING CASH FLOW over time chart
1.62M-1.65M5.59M-270.50K7.29M
 
CHANGE IN CASH
ALCOR.PA CHANGE IN CASH ChartALCOR.PA CHANGE IN CASH over time chart
820.75K-3.13M2.97M665.60K1.65M
 
FREE CASH FLOW
Operating Cash Flow
ALCOR.PA Operating Cash Flow ChartALCOR.PA Operating Cash Flow over time chart
-217.92K-450.36K-168.33K1.89M-5.12M
Capital Expenditure
ALCOR.PA Capital Expenditure ChartALCOR.PA Capital Expenditure over time chart
-964.64K-1.00M-2.43M-969.63K-408.36K
FREE CASH FLOW
ALCOR.PA FREE CASH FLOW ChartALCOR.PA FREE CASH FLOW over time chart
-1.18M-1.45M-2.60M918.83K-5.53M

All data in EUR

Charts

ALCOR.PA Operating and Free Cash Flow chartALCOR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M