ARCURE SA (ALCUR.PA) Stock Cash Flow

EPA:ALCUR • FR0013398997

2.995 EUR
-0.03 (-1.16%)
Last: Feb 27, 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
ALCUR.PA Net Income ChartALCUR.PA Net Income over time chart
-938.00K956.00K1.71M214.30K-2.19M
Depreciation Amortization
ALCUR.PA Depreciation Amortization ChartALCUR.PA Depreciation Amortization over time chart
2.03M2.58M2.29M938.40K2.22M
Change In Working Capital
ALCUR.PA Change In Working Capital ChartALCUR.PA Change In Working Capital over time chart
-194.00K-2.99M-1.36M-289.90K-1.37M
Interest Paid
ALCUR.PA Interest Paid ChartALCUR.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ALCUR.PA Taxes Paid ChartALCUR.PA Taxes Paid over time chart
N/A-932.00KN/AN/AN/A
Other non cash items
ALCUR.PA Other non cash items ChartALCUR.PA Other non cash items over time chart
989.00K599.00K-443.60K-268.90K-91.90K
OPERATING CASH FLOW
ALCUR.PA OPERATING CASH FLOW ChartALCUR.PA OPERATING CASH FLOW over time chart
1.89M1.14M2.19M593.90K-1.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCUR.PA Capital Expenditure ChartALCUR.PA Capital Expenditure over time chart
N/A-2.61M-2.23M-2.50M-2.13M
Other Investing Activity
ALCUR.PA Other Investing Activity ChartALCUR.PA Other Investing Activity over time chart
-1.24M61.00K12.10K29.70K9.20K
INVESTING CASH FLOW
ALCUR.PA INVESTING CASH FLOW ChartALCUR.PA INVESTING CASH FLOW over time chart
-2.50M-2.54M-2.22M-2.47M-2.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCUR.PA Debt Issued/Reduced ChartALCUR.PA Debt Issued/Reduced over time chart
N/A891.00K-1.13M3.26M-406.30K
Stock Issued/Repurchased
ALCUR.PA Stock Issued/Repurchased ChartALCUR.PA Stock Issued/Repurchased over time chart
N/A12.00K50.50K1.66MN/A
Other Financing Activity
ALCUR.PA Other Financing Activity ChartALCUR.PA Other Financing Activity over time chart
N/A1.00K0.0014.00K242.90K
FINANCING CASH FLOW
ALCUR.PA FINANCING CASH FLOW ChartALCUR.PA FINANCING CASH FLOW over time chart
930.00K904.00K-1.07M4.94M-163.50K
 
Exchange Rate Effect
ALCUR.PA Exchange Rate Effect ChartALCUR.PA Exchange Rate Effect over time chart
-82.00K63.00K-50.10K12.90K51.70K
CHANGE IN CASH
ALCUR.PA CHANGE IN CASH ChartALCUR.PA CHANGE IN CASH over time chart
236.00K-436.00K-1.15M3.08M-3.66M
 
FREE CASH FLOW
Operating Cash Flow
ALCUR.PA Operating Cash Flow ChartALCUR.PA Operating Cash Flow over time chart
1.89M1.14M2.19M593.90K-1.43M
Capital Expenditure
ALCUR.PA Capital Expenditure ChartALCUR.PA Capital Expenditure over time chart
N/A-2.61M-2.23M-2.50M-2.13M
FREE CASH FLOW
ALCUR.PA FREE CASH FLOW ChartALCUR.PA FREE CASH FLOW over time chart
626.00K-1.46M-40.10K-1.90M-3.56M

All data in EUR

Charts

ALCUR.PA Operating and Free Cash Flow chartALCUR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M