ENERGY SOLAR TECH SA (ALETC.PA) Stock Cash Flow

EPA:ALETC • ES0105687000

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2.44 EUR
-0.06 (-2.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALETC.PA Net Income ChartALETC.PA Net Income over time chart
3.58M1.66M4.33M2.49M240.00K
Depreciation Amortization
ALETC.PA Depreciation Amortization ChartALETC.PA Depreciation Amortization over time chart
4.47M4.47M3.90M400.00K170.00K
Change In Working Capital
ALETC.PA Change In Working Capital ChartALETC.PA Change In Working Capital over time chart
-8.77M-3.30M2.75M90.00K-340.00K
Interest Paid
ALETC.PA Interest Paid ChartALETC.PA Interest Paid over time chart
927.70K1.68M923.70K110.00K40.00K
Taxes Paid
ALETC.PA Taxes Paid ChartALETC.PA Taxes Paid over time chart
1.15M1.06M2.44M0.000.00
Other non cash items
ALETC.PA Other non cash items ChartALETC.PA Other non cash items over time chart
1.96M1.23M1.71M340.00K-200.00K
OPERATING CASH FLOW
ALETC.PA OPERATING CASH FLOW ChartALETC.PA OPERATING CASH FLOW over time chart
1.24M4.07M12.70M3.31M-130.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALETC.PA Capital Expenditure ChartALETC.PA Capital Expenditure over time chart
-2.52M-944.90K-3.55M-6.46M-4.99M
Other Investing Activity
ALETC.PA Other Investing Activity ChartALETC.PA Other Investing Activity over time chart
-1.33M-518.90K-35.43M-9.17M-310.00K
INVESTING CASH FLOW
ALETC.PA INVESTING CASH FLOW ChartALETC.PA INVESTING CASH FLOW over time chart
-3.85M-1.46M-38.98M-15.63M-5.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALETC.PA Debt Issued/Reduced ChartALETC.PA Debt Issued/Reduced over time chart
-687.30K-5.50M7.94M2.25M2.16M
Stock Issued/Repurchased
ALETC.PA Stock Issued/Repurchased ChartALETC.PA Stock Issued/Repurchased over time chart
N/A400.0021.64M14.66M4.14M
Other Financing Activity
ALETC.PA Other Financing Activity ChartALETC.PA Other Financing Activity over time chart
-410.60K-131.10K0.000.00N/A
FINANCING CASH FLOW
ALETC.PA FINANCING CASH FLOW ChartALETC.PA FINANCING CASH FLOW over time chart
-1.10M-5.63M29.58M16.91M6.30M
 
Exchange Rate Effect
ALETC.PA Exchange Rate Effect ChartALETC.PA Exchange Rate Effect over time chart
-400.000.000.0060.00K0.00
CHANGE IN CASH
ALETC.PA CHANGE IN CASH ChartALETC.PA CHANGE IN CASH over time chart
-3.71M-3.02M3.29M4.65M870.00K
 
FREE CASH FLOW
Operating Cash Flow
ALETC.PA Operating Cash Flow ChartALETC.PA Operating Cash Flow over time chart
1.24M4.07M12.70M3.31M-130.00K
Capital Expenditure
ALETC.PA Capital Expenditure ChartALETC.PA Capital Expenditure over time chart
-2.52M-944.90K-3.55M-6.46M-4.99M
FREE CASH FLOW
ALETC.PA FREE CASH FLOW ChartALETC.PA FREE CASH FLOW over time chart
-1.28M3.13M9.15M-3.15M-5.12M

All data in EUR

Charts

ALETC.PA Operating and Free Cash Flow chartALETC.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 5M -5M 10M