GENOWAY SA (ALGEN.PA) Stock Cash Flow

EPA:ALGEN • FR0004053510

2.42 EUR
0 (0%)
Last: Feb 18, 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
ALGEN.PA Net Income ChartALGEN.PA Net Income over time chart
1.28M1.83M1.57M777.80K-322.60K
Depreciation Amortization
ALGEN.PA Depreciation Amortization ChartALGEN.PA Depreciation Amortization over time chart
3.28M2.97M4.29M2.74M2.09M
Change In Working Capital
ALGEN.PA Change In Working Capital ChartALGEN.PA Change In Working Capital over time chart
-4.82M1.00M-729.90K-975.00K-1.99M
Other non cash items
ALGEN.PA Other non cash items ChartALGEN.PA Other non cash items over time chart
-414.50K-421.30K-2.06M-183.00K-347.10K
OPERATING CASH FLOW
ALGEN.PA OPERATING CASH FLOW ChartALGEN.PA OPERATING CASH FLOW over time chart
-665.00K5.38M3.06M2.36M-561.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGEN.PA Capital Expenditure ChartALGEN.PA Capital Expenditure over time chart
-9.78M-2.39M-1.78M-1.92M-2.28M
Other Investing Activity
ALGEN.PA Other Investing Activity ChartALGEN.PA Other Investing Activity over time chart
-242.60K-468.20K-215.30K-24.70K12.60K
INVESTING CASH FLOW
ALGEN.PA INVESTING CASH FLOW ChartALGEN.PA INVESTING CASH FLOW over time chart
-10.03M-2.86M-2.00M-1.94M-2.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGEN.PA Debt Issued/Reduced ChartALGEN.PA Debt Issued/Reduced over time chart
7.94M-1.85M-1.73M-1.14M65.70K
Stock Issued/Repurchased
ALGEN.PA Stock Issued/Repurchased ChartALGEN.PA Stock Issued/Repurchased over time chart
125.40K125.40K112.40K0.001.22M
Other Financing Activity
ALGEN.PA Other Financing Activity ChartALGEN.PA Other Financing Activity over time chart
-101.50K-101.50K-73.10K0.004.42M
FINANCING CASH FLOW
ALGEN.PA FINANCING CASH FLOW ChartALGEN.PA FINANCING CASH FLOW over time chart
7.96M-1.83M-1.69M-1.14M5.71M
 
CHANGE IN CASH
ALGEN.PA CHANGE IN CASH ChartALGEN.PA CHANGE IN CASH over time chart
-2.73M698.10K-621.80K-727.40K2.89M
 
FREE CASH FLOW
Operating Cash Flow
ALGEN.PA Operating Cash Flow ChartALGEN.PA Operating Cash Flow over time chart
-665.00K5.38M3.06M2.36M-561.30K
Capital Expenditure
ALGEN.PA Capital Expenditure ChartALGEN.PA Capital Expenditure over time chart
-9.78M-2.39M-1.78M-1.92M-2.28M
FREE CASH FLOW
ALGEN.PA FREE CASH FLOW ChartALGEN.PA FREE CASH FLOW over time chart
-10.45M2.99M1.28M438.60K-2.84M

All data in EUR

Charts

ALGEN.PA Operating and Free Cash Flow chartALGEN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M