Europe - Euronext Paris - EPA:ALHGO - GB00BMDXQ672 - Common Stock
| 2020 (2020-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -52.00K | |||
| Depreciation Amortization | 1.00K | |||
| Change In Working Capital | 71.00K | |||
| Other non cash items | 3.00K | |||
| OPERATING CASH FLOW | 23.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -2.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| CHANGE IN CASH | 22.00K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 23.00K | |||
| Capital Expenditure | -2.00K | |||
| FREE CASH FLOW | 21.00K | |||
All data in