HOPIUM SA (ALHPI.PA) Stock Cash Flow

EPA:ALHPI • FR0014010QE1

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0.0082 EUR
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Income Statement Balance Sheet Cash Flow
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALHPI.PA Net Income ChartALHPI.PA Net Income over time chart
-791.70K
Depreciation Amortization
ALHPI.PA Depreciation Amortization ChartALHPI.PA Depreciation Amortization over time chart
5.50K
Change In Working Capital
ALHPI.PA Change In Working Capital ChartALHPI.PA Change In Working Capital over time chart
-141.60K
Other non cash items
ALHPI.PA Other non cash items ChartALHPI.PA Other non cash items over time chart
-800.00
OPERATING CASH FLOW
ALHPI.PA OPERATING CASH FLOW ChartALHPI.PA OPERATING CASH FLOW over time chart
-928.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALHPI.PA Capital Expenditure ChartALHPI.PA Capital Expenditure over time chart
-541.20K
INVESTING CASH FLOW
ALHPI.PA INVESTING CASH FLOW ChartALHPI.PA INVESTING CASH FLOW over time chart
-541.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALHPI.PA Stock Issued/Repurchased ChartALHPI.PA Stock Issued/Repurchased over time chart
1.76M
FINANCING CASH FLOW
ALHPI.PA FINANCING CASH FLOW ChartALHPI.PA FINANCING CASH FLOW over time chart
1.76M
 
CHANGE IN CASH
ALHPI.PA CHANGE IN CASH ChartALHPI.PA CHANGE IN CASH over time chart
292.60K
 
FREE CASH FLOW
Operating Cash Flow
ALHPI.PA Operating Cash Flow ChartALHPI.PA Operating Cash Flow over time chart
-928.60K
Capital Expenditure
ALHPI.PA Capital Expenditure ChartALHPI.PA Capital Expenditure over time chart
-541.20K
FREE CASH FLOW
ALHPI.PA FREE CASH FLOW ChartALHPI.PA FREE CASH FLOW over time chart
-1.47M

All data in EUR

Charts

ALHPI.PA Operating and Free Cash Flow chartALHPI.PA OCF and FCF ChartOperating And Free Cash Flow 2020 -100K -200K -300K -400K -500K