GROUPE TERA (ALGTR.PA) Stock Cash Flow

EPA:ALGTR • FR0013429404

6.35 EUR
+0.15 (+2.42%)
Last: Mar 9, 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
ALGTR.PA Net Income ChartALGTR.PA Net Income over time chart
-1.01M-1.12M-2.33M-173.00K160.00K
Depreciation Amortization
ALGTR.PA Depreciation Amortization ChartALGTR.PA Depreciation Amortization over time chart
2.26M2.07M1.05M860.00K690.00K
Income Taxes - Deferred
ALGTR.PA Income Taxes - Deferred ChartALGTR.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ALGTR.PA Change In Working Capital ChartALGTR.PA Change In Working Capital over time chart
-89.00K1.26M780.00K-445.00K-2.63M
Other non cash items
ALGTR.PA Other non cash items ChartALGTR.PA Other non cash items over time chart
-242.00K52.00K-137.00K-251.00K50.00K
OPERATING CASH FLOW
ALGTR.PA OPERATING CASH FLOW ChartALGTR.PA OPERATING CASH FLOW over time chart
922.00K2.27M-636.00K-9.00K-1.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALGTR.PA Capital Expenditure ChartALGTR.PA Capital Expenditure over time chart
N/AN/AN/A-2.58M-1.06M
Other Investing Activity
ALGTR.PA Other Investing Activity ChartALGTR.PA Other Investing Activity over time chart
1.53M1.03M-2.29M327.00K-270.00K
INVESTING CASH FLOW
ALGTR.PA INVESTING CASH FLOW ChartALGTR.PA INVESTING CASH FLOW over time chart
1.53M1.03M-2.29M-2.25M-1.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALGTR.PA Debt Issued/Reduced ChartALGTR.PA Debt Issued/Reduced over time chart
N/AN/AN/A1.61M2.43M
Stock Issued/Repurchased
ALGTR.PA Stock Issued/Repurchased ChartALGTR.PA Stock Issued/Repurchased over time chart
N/AN/AN/A-18.00KN/A
Other Financing Activity
ALGTR.PA Other Financing Activity ChartALGTR.PA Other Financing Activity over time chart
134.00K-1.49M3.66M-111.00K0.00
FINANCING CASH FLOW
ALGTR.PA FINANCING CASH FLOW ChartALGTR.PA FINANCING CASH FLOW over time chart
134.00K-1.49M3.66M1.48M2.42M
 
Exchange Rate Effect
ALGTR.PA Exchange Rate Effect ChartALGTR.PA Exchange Rate Effect over time chart
-1.00K-1.00KN/A30.00KN/A
CHANGE IN CASH
ALGTR.PA CHANGE IN CASH ChartALGTR.PA CHANGE IN CASH over time chart
2.59M1.81M738.00K-753.00K-640.00K
 
FREE CASH FLOW
Operating Cash Flow
ALGTR.PA Operating Cash Flow ChartALGTR.PA Operating Cash Flow over time chart
922.00K2.27M-636.00K-9.00K-1.73M
Capital Expenditure
ALGTR.PA Capital Expenditure ChartALGTR.PA Capital Expenditure over time chart
N/AN/AN/A-2.58M-1.06M
FREE CASH FLOW
ALGTR.PA FREE CASH FLOW ChartALGTR.PA FREE CASH FLOW over time chart
922.00K2.27M-636.00K-2.59M-2.79M

All data in EUR

Charts

ALGTR.PA Operating and Free Cash Flow chartALGTR.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M -2M