ALGREEN (ALGRE.PA) Stock Cash Flow

EPA:ALGRE • FR001400IV58

Current stock price

0.004 EUR
+0 (+5.26%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALGRE.PA Net Income ChartALGRE.PA Net Income over time chart
-11.13M
Depreciation Amortization
ALGRE.PA Depreciation Amortization ChartALGRE.PA Depreciation Amortization over time chart
220.00K
Income Taxes - Deferred
ALGRE.PA Income Taxes - Deferred ChartALGRE.PA Income Taxes - Deferred over time chart
-190.00K
Change In Working Capital
ALGRE.PA Change In Working Capital ChartALGRE.PA Change In Working Capital over time chart
9.07M
OPERATING CASH FLOW
ALGRE.PA OPERATING CASH FLOW ChartALGRE.PA OPERATING CASH FLOW over time chart
-2.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ALGRE.PA Other Investing Activity ChartALGRE.PA Other Investing Activity over time chart
-160.00K
INVESTING CASH FLOW
ALGRE.PA INVESTING CASH FLOW ChartALGRE.PA INVESTING CASH FLOW over time chart
-160.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGRE.PA Debt Issued/Reduced ChartALGRE.PA Debt Issued/Reduced over time chart
2.25M
Stock Issued/Repurchased
ALGRE.PA Stock Issued/Repurchased ChartALGRE.PA Stock Issued/Repurchased over time chart
9.63M
Other Financing Activity
ALGRE.PA Other Financing Activity ChartALGRE.PA Other Financing Activity over time chart
-9.39M
FINANCING CASH FLOW
ALGRE.PA FINANCING CASH FLOW ChartALGRE.PA FINANCING CASH FLOW over time chart
2.49M
 
Exchange Rate Effect
ALGRE.PA Exchange Rate Effect ChartALGRE.PA Exchange Rate Effect over time chart
0.00
CHANGE IN CASH
ALGRE.PA CHANGE IN CASH ChartALGRE.PA CHANGE IN CASH over time chart
300.00K
 
FREE CASH FLOW
Operating Cash Flow
ALGRE.PA Operating Cash Flow ChartALGRE.PA Operating Cash Flow over time chart
-2.03M
FREE CASH FLOW
ALGRE.PA FREE CASH FLOW ChartALGRE.PA FREE CASH FLOW over time chart
-2.03M

All data in EUR

Charts

ALGRE.PA Operating and Free Cash Flow chartALGRE.PA OCF and FCF ChartOperating And Free Cash Flow 2023 0 0 0 0 0