EMOVA GROUP (ALEMV.PA) Stock Cash Flow

EPA:ALEMV • FR0013356755

Current stock price

0.635 EUR
-0.01 (-0.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALEMV.PA Net Income ChartALEMV.PA Net Income over time chart
1.65M-10.56M-3.58M798.00K171.00K
Depreciation Amortization
ALEMV.PA Depreciation Amortization ChartALEMV.PA Depreciation Amortization over time chart
3.54M13.04M8.36M3.28M2.57M
Income Taxes - Deferred
ALEMV.PA Income Taxes - Deferred ChartALEMV.PA Income Taxes - Deferred over time chart
122.00K-1.75M77.00K152.00K47.00K
Change In Working Capital
ALEMV.PA Change In Working Capital ChartALEMV.PA Change In Working Capital over time chart
161.00K4.22M-500.00K-2.18M2.04M
Taxes Paid
ALEMV.PA Taxes Paid ChartALEMV.PA Taxes Paid over time chart
79.00K103.00K-39.00K222.00K-6.00K
Other non cash items
ALEMV.PA Other non cash items ChartALEMV.PA Other non cash items over time chart
228.00K627.00K525.00K-12.00K438.00K
OPERATING CASH FLOW
ALEMV.PA OPERATING CASH FLOW ChartALEMV.PA OPERATING CASH FLOW over time chart
5.71M5.58M4.88M2.04M5.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALEMV.PA Capital Expenditure ChartALEMV.PA Capital Expenditure over time chart
-1.37M-1.33M-2.26M-1.17M-2.44M
Other Investing Activity
ALEMV.PA Other Investing Activity ChartALEMV.PA Other Investing Activity over time chart
-29.00K1.00M242.00K-3.42M-1.70M
INVESTING CASH FLOW
ALEMV.PA INVESTING CASH FLOW ChartALEMV.PA INVESTING CASH FLOW over time chart
-1.40M-328.00K-2.02M-4.59M-4.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALEMV.PA Debt Issued/Reduced ChartALEMV.PA Debt Issued/Reduced over time chart
-6.82M-7.19M-4.34M3.27M-1.04M
Stock Issued/Repurchased
ALEMV.PA Stock Issued/Repurchased ChartALEMV.PA Stock Issued/Repurchased over time chart
4.15M378.00KN/A0.002.00K
Other Financing Activity
ALEMV.PA Other Financing Activity ChartALEMV.PA Other Financing Activity over time chart
-79.00K1.39M194.00K173.00K130.00K
FINANCING CASH FLOW
ALEMV.PA FINANCING CASH FLOW ChartALEMV.PA FINANCING CASH FLOW over time chart
-2.75M-5.42M-4.15M3.45M-905.00K
 
Exchange Rate Effect
ALEMV.PA Exchange Rate Effect ChartALEMV.PA Exchange Rate Effect over time chart
0.000.000.00N/AN/A
CHANGE IN CASH
ALEMV.PA CHANGE IN CASH ChartALEMV.PA CHANGE IN CASH over time chart
1.56M-166.00K-1.29M894.00K221.00K
 
FREE CASH FLOW
Operating Cash Flow
ALEMV.PA Operating Cash Flow ChartALEMV.PA Operating Cash Flow over time chart
5.71M5.58M4.88M2.04M5.27M
Capital Expenditure
ALEMV.PA Capital Expenditure ChartALEMV.PA Capital Expenditure over time chart
-1.37M-1.33M-2.26M-1.17M-2.44M
FREE CASH FLOW
ALEMV.PA FREE CASH FLOW ChartALEMV.PA FREE CASH FLOW over time chart
4.34M4.25M2.62M871.00K2.83M

All data in EUR

Charts

ALEMV.PA Operating and Free Cash Flow chartALEMV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M