FERMENTALG (ALGAE.PA) Stock Cash Flow

EPA:ALGAE • FR0011271600

0.442 EUR
+0.01 (+1.38%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
ALGAE.PA Net Income ChartALGAE.PA Net Income over time chart
-11.54M-12.88M-14.15M-9.87M-6.85M
Depreciation Amortization
ALGAE.PA Depreciation Amortization ChartALGAE.PA Depreciation Amortization over time chart
2.75M2.55M3.15M2.55M723.00K
Income Taxes - Deferred
ALGAE.PA Income Taxes - Deferred ChartALGAE.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ALGAE.PA Change In Working Capital ChartALGAE.PA Change In Working Capital over time chart
878.00K5.79M-7.00K-1.63M-1.35M
Interest Paid
ALGAE.PA Interest Paid ChartALGAE.PA Interest Paid over time chart
13.00K18.00K26.00K32.00K268.00K
Taxes Paid
ALGAE.PA Taxes Paid ChartALGAE.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALGAE.PA Other non cash items ChartALGAE.PA Other non cash items over time chart
3.05M4.00M2.34M746.00K88.00K
OPERATING CASH FLOW
ALGAE.PA OPERATING CASH FLOW ChartALGAE.PA OPERATING CASH FLOW over time chart
-4.87M-531.00K-8.66M-8.21M-7.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGAE.PA Capital Expenditure ChartALGAE.PA Capital Expenditure over time chart
-501.00K-647.00K-472.00K-1.44M-1.97M
Other Investing Activity
ALGAE.PA Other Investing Activity ChartALGAE.PA Other Investing Activity over time chart
-1.04M-481.00K-1.29M-5.85M-2.77M
INVESTING CASH FLOW
ALGAE.PA INVESTING CASH FLOW ChartALGAE.PA INVESTING CASH FLOW over time chart
-1.54M-1.13M-1.76M-7.29M-4.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGAE.PA Debt Issued/Reduced ChartALGAE.PA Debt Issued/Reduced over time chart
-1.74M-440.00K5.66M967.00K-3.66M
Stock Issued/Repurchased
ALGAE.PA Stock Issued/Repurchased ChartALGAE.PA Stock Issued/Repurchased over time chart
-262.00K11.54M51.00K4.46M30.24M
Other Financing Activity
ALGAE.PA Other Financing Activity ChartALGAE.PA Other Financing Activity over time chart
-14.00K-19.00K-27.00K-33.00K-268.00K
FINANCING CASH FLOW
ALGAE.PA FINANCING CASH FLOW ChartALGAE.PA FINANCING CASH FLOW over time chart
-2.02M11.08M5.69M5.39M26.31M
 
CHANGE IN CASH
ALGAE.PA CHANGE IN CASH ChartALGAE.PA CHANGE IN CASH over time chart
-8.42M9.42M-4.74M-10.11M14.17M
 
FREE CASH FLOW
Operating Cash Flow
ALGAE.PA Operating Cash Flow ChartALGAE.PA Operating Cash Flow over time chart
-4.87M-531.00K-8.66M-8.21M-7.39M
Capital Expenditure
ALGAE.PA Capital Expenditure ChartALGAE.PA Capital Expenditure over time chart
-501.00K-647.00K-472.00K-1.44M-1.97M
FREE CASH FLOW
ALGAE.PA FREE CASH FLOW ChartALGAE.PA FREE CASH FLOW over time chart
-5.37M-1.18M-9.13M-9.65M-9.37M

All data in EUR

Charts

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