ECOSLOPS (ALESA.PA) Stock Cash Flow

EPA:ALESA • FR0011490648

0.95 EUR
-0.05 (-5%)
Last: Mar 4, 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
ALESA.PA Net Income ChartALESA.PA Net Income over time chart
N/AN/AN/AN/A-4.26M
Depreciation Amortization
ALESA.PA Depreciation Amortization ChartALESA.PA Depreciation Amortization over time chart
N/AN/AN/AN/A1.79M
Income Taxes - Deferred
ALESA.PA Income Taxes - Deferred ChartALESA.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/A-297.00K
Change In Working Capital
ALESA.PA Change In Working Capital ChartALESA.PA Change In Working Capital over time chart
828.00K-1.06M-407.00K1.89M-1.10M
Interest Paid
ALESA.PA Interest Paid ChartALESA.PA Interest Paid over time chart
1.33M2.31M383.00K1.50M844.00K
Other non cash items
ALESA.PA Other non cash items ChartALESA.PA Other non cash items over time chart
370.00K400.00K-625.00K970.00K-126.00K
OPERATING CASH FLOW
ALESA.PA OPERATING CASH FLOW ChartALESA.PA OPERATING CASH FLOW over time chart
1.20M-660.00K-1.03M2.86M-4.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALESA.PA Capital Expenditure ChartALESA.PA Capital Expenditure over time chart
-861.00K-1.03M-401.00K-961.00K-3.41M
Other Investing Activity
ALESA.PA Other Investing Activity ChartALESA.PA Other Investing Activity over time chart
N/A320.00KN/A-1.13M-1.07M
INVESTING CASH FLOW
ALESA.PA INVESTING CASH FLOW ChartALESA.PA INVESTING CASH FLOW over time chart
-810.00K-710.00K-401.00K-2.09M-4.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALESA.PA Debt Issued/Reduced ChartALESA.PA Debt Issued/Reduced over time chart
-1.70M6.91M-1.42M428.00K1.59M
Stock Issued/Repurchased
ALESA.PA Stock Issued/Repurchased ChartALESA.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A6.13M
Other Financing Activity
ALESA.PA Other Financing Activity ChartALESA.PA Other Financing Activity over time chart
-1.20M-2.17M-377.00K-664.00K-843.00K
FINANCING CASH FLOW
ALESA.PA FINANCING CASH FLOW ChartALESA.PA FINANCING CASH FLOW over time chart
-2.91M4.75M-1.79M-236.00K6.87M
 
CHANGE IN CASH
ALESA.PA CHANGE IN CASH ChartALESA.PA CHANGE IN CASH over time chart
-2.51M3.38M-3.23M530.00K-1.61M
 
FREE CASH FLOW
Operating Cash Flow
ALESA.PA Operating Cash Flow ChartALESA.PA Operating Cash Flow over time chart
1.20M-660.00K-1.03M2.86M-4.00M
Capital Expenditure
ALESA.PA Capital Expenditure ChartALESA.PA Capital Expenditure over time chart
-861.00K-1.03M-401.00K-961.00K-3.41M
FREE CASH FLOW
ALESA.PA FREE CASH FLOW ChartALESA.PA FREE CASH FLOW over time chart
342.00K-1.69M-1.43M1.90M-7.41M

All data in EUR

Charts

ALESA.PA Operating and Free Cash Flow chartALESA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M -10M