CALIBRE (ALIBR.PA) Stock Cash Flow

EPA:ALIBR • FR0014004QR6

0.0004 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALIBR.PA Net Income ChartALIBR.PA Net Income over time chart
-26.00M-14.51M267.00K-7.21M-19.83M
Depreciation Amortization
ALIBR.PA Depreciation Amortization ChartALIBR.PA Depreciation Amortization over time chart
5.46M2.01M2.44M997.00KN/A
Income Taxes - Deferred
ALIBR.PA Income Taxes - Deferred ChartALIBR.PA Income Taxes - Deferred over time chart
209.00K-40.00K40.00KN/AN/A
Change In Working Capital
ALIBR.PA Change In Working Capital ChartALIBR.PA Change In Working Capital over time chart
15.00M5.47M-7.02M-9.17M-992.00K
Interest Paid
ALIBR.PA Interest Paid ChartALIBR.PA Interest Paid over time chart
N/AN/A1.55M717.00K0.00
Taxes Paid
ALIBR.PA Taxes Paid ChartALIBR.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALIBR.PA Other non cash items ChartALIBR.PA Other non cash items over time chart
3.67M5.97M1.34M6.80M8.92M
OPERATING CASH FLOW
ALIBR.PA OPERATING CASH FLOW ChartALIBR.PA OPERATING CASH FLOW over time chart
-1.88M-1.11M-2.93M-8.59M-11.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALIBR.PA Capital Expenditure ChartALIBR.PA Capital Expenditure over time chart
-550.00K-1.14M-3.86M-2.77M-3.70M
Other Investing Activity
ALIBR.PA Other Investing Activity ChartALIBR.PA Other Investing Activity over time chart
2.55M0.00824.00K-709.00K81.00K
INVESTING CASH FLOW
ALIBR.PA INVESTING CASH FLOW ChartALIBR.PA INVESTING CASH FLOW over time chart
2.01M-1.14M-3.04M-3.48M-3.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALIBR.PA Debt Issued/Reduced ChartALIBR.PA Debt Issued/Reduced over time chart
370.00K-790.00K2.18M11.01M-1.67M
Stock Issued/Repurchased
ALIBR.PA Stock Issued/Repurchased ChartALIBR.PA Stock Issued/Repurchased over time chart
20.00KN/AN/A453.00K24.07M
Other Financing Activity
ALIBR.PA Other Financing Activity ChartALIBR.PA Other Financing Activity over time chart
-10.00K20.00K2.36M-707.00K0.00
FINANCING CASH FLOW
ALIBR.PA FINANCING CASH FLOW ChartALIBR.PA FINANCING CASH FLOW over time chart
380.00K-770.00K4.54M10.76M22.40M
 
Exchange Rate Effect
ALIBR.PA Exchange Rate Effect ChartALIBR.PA Exchange Rate Effect over time chart
-20.00K-130.00K28.00K362.00K-17.00K
CHANGE IN CASH
ALIBR.PA CHANGE IN CASH ChartALIBR.PA CHANGE IN CASH over time chart
490.00K-3.15M-1.40M-943.00K6.86M
 
FREE CASH FLOW
Operating Cash Flow
ALIBR.PA Operating Cash Flow ChartALIBR.PA Operating Cash Flow over time chart
-1.88M-1.11M-2.93M-8.59M-11.90M
Capital Expenditure
ALIBR.PA Capital Expenditure ChartALIBR.PA Capital Expenditure over time chart
-550.00K-1.14M-3.86M-2.77M-3.70M
FREE CASH FLOW
ALIBR.PA FREE CASH FLOW ChartALIBR.PA FREE CASH FLOW over time chart
-2.43M-2.25M-6.79M-11.35M-15.60M

All data in EUR

Charts

ALIBR.PA Operating and Free Cash Flow chartALIBR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M