I2S SA (ALI2S.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALI2S • FR0005854700
6.5 EUR
+0.35 (+5.69%)
Last: Feb 4, 2026, 07:00 PM
| 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 | 111.50K | 114.20K | 886.70K | N/A | 730.30K | |||
| Depreciation Amortization | -380.00K | 470.00K | 370.00K | N/A | 392.90K | |||
| Change In Working Capital | 570.00K | 0.00 | -1.23M | -1.41M | 445.90K | |||
| Other non cash items | 700.00K | 690.00K | -20.00K | N/A | -9.80K | |||
| OPERATING CASH FLOW | 1.01M | 1.27M | 0.00 | -1.41M | 1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -350.00K | -180.00K | -80.00K | -137.80K | -1.05M | |||
| Other Investing Activity | 3.14M | 3.15M | -3.52M | 1.24M | 132.80K | |||
| INVESTING CASH FLOW | 2.79M | 2.97M | -3.60M | 1.10M | -912.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32M | -1.32M | 200.00K | -1.06M | -590.40K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -180.00K | -230.00K | -230.00K | -243.50K | N/A | |||
| Other Financing Activity | 60.00K | 60.00K | 0.00 | 0.00 | -79.40K | |||
| FINANCING CASH FLOW | -1.44M | -1.50M | -30.00K | -1.31M | -669.70K | |||
| Exchange Rate Effect | N/A | N/A | 10.00K | N/A | N/A | |||
| CHANGE IN CASH | 2.36M | 2.74M | -3.62M | -1.62M | -23.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01M | 1.27M | 0.00 | -1.41M | 1.56M | |||
| Capital Expenditure | -350.00K | -180.00K | -80.00K | -137.80K | -1.05M | |||
| FREE CASH FLOW | 660.00K | 1.09M | -80.00K | -1.55M | 513.60K | |||
All data in EUR