ETHERO (ALENT.PA) Stock Cash Flow

EPA:ALENT • FR0010424697

Current stock price

1.025 EUR
+0 (+0.49%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALENT.PA Net Income ChartALENT.PA Net Income over time chart
133.40K-109.10K66.80K293.90K199.20K
Depreciation Amortization
ALENT.PA Depreciation Amortization ChartALENT.PA Depreciation Amortization over time chart
15.50K248.60K27.70K28.90K37.40K
Income Taxes - Deferred
ALENT.PA Income Taxes - Deferred ChartALENT.PA Income Taxes - Deferred over time chart
-3.70K-2.30K-1.80K300.00200.00
Change In Working Capital
ALENT.PA Change In Working Capital ChartALENT.PA Change In Working Capital over time chart
16.90K-45.60K-103.40K-2.20K31.70K
Other non cash items
ALENT.PA Other non cash items ChartALENT.PA Other non cash items over time chart
0.00-15.00K-44.80K-28.80K-277.10K
OPERATING CASH FLOW
ALENT.PA OPERATING CASH FLOW ChartALENT.PA OPERATING CASH FLOW over time chart
162.10K76.60K-55.50K292.10K-8.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALENT.PA Capital Expenditure ChartALENT.PA Capital Expenditure over time chart
-1.00KN/A-1.00KN/AN/A
Other Investing Activity
ALENT.PA Other Investing Activity ChartALENT.PA Other Investing Activity over time chart
0.00-6.10K5.60K0.000.00
INVESTING CASH FLOW
ALENT.PA INVESTING CASH FLOW ChartALENT.PA INVESTING CASH FLOW over time chart
-1.00K-6.10K4.50K0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
ALENT.PA Other Financing Activity ChartALENT.PA Other Financing Activity over time chart
-209.50K-10.10K-18.60K21.80K43.00K
FINANCING CASH FLOW
ALENT.PA FINANCING CASH FLOW ChartALENT.PA FINANCING CASH FLOW over time chart
-209.50K-10.10K-18.60K21.80K43.00K
 
CHANGE IN CASH
ALENT.PA CHANGE IN CASH ChartALENT.PA CHANGE IN CASH over time chart
-48.40K60.40K-69.60K313.90K34.40K
 
FREE CASH FLOW
Operating Cash Flow
ALENT.PA Operating Cash Flow ChartALENT.PA Operating Cash Flow over time chart
162.10K76.60K-55.50K292.10K-8.60K
Capital Expenditure
ALENT.PA Capital Expenditure ChartALENT.PA Capital Expenditure over time chart
-1.00KN/A-1.00KN/AN/A
FREE CASH FLOW
ALENT.PA FREE CASH FLOW ChartALENT.PA FREE CASH FLOW over time chart
161.10K76.60K-56.50K292.10K-8.60K

All data in EUR

Charts

ALENT.PA Operating and Free Cash Flow chartALENT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M