IMPLANET (ALIMP.PA) Stock Cash Flow

EPA:ALIMP • FR0013470168

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0.205 EUR
0 (-1.44%)
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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
ALIMP.PA Net Income ChartALIMP.PA Net Income over time chart
-4.81M-5.22M-6.68M-3.54M-4.60M
Depreciation Amortization
ALIMP.PA Depreciation Amortization ChartALIMP.PA Depreciation Amortization over time chart
1.33M1.27M3.06M1.45M1.16M
Change In Working Capital
ALIMP.PA Change In Working Capital ChartALIMP.PA Change In Working Capital over time chart
2.44M864.00K1.78M231.00K-668.00K
Interest Paid
ALIMP.PA Interest Paid ChartALIMP.PA Interest Paid over time chart
90.00K133.00K80.00K66.00K66.00K
Other non cash items
ALIMP.PA Other non cash items ChartALIMP.PA Other non cash items over time chart
860.00K892.00K380.00K-544.00K654.00K
OPERATING CASH FLOW
ALIMP.PA OPERATING CASH FLOW ChartALIMP.PA OPERATING CASH FLOW over time chart
-186.00K-2.19M-1.45M-2.41M-3.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALIMP.PA Capital Expenditure ChartALIMP.PA Capital Expenditure over time chart
-955.00K-486.00K-298.00K-223.00K-132.00K
Other Investing Activity
ALIMP.PA Other Investing Activity ChartALIMP.PA Other Investing Activity over time chart
-350.00K-358.00K-470.00K-347.00K1.70M
INVESTING CASH FLOW
ALIMP.PA INVESTING CASH FLOW ChartALIMP.PA INVESTING CASH FLOW over time chart
-1.29M-844.00K-768.00K-570.00K1.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALIMP.PA Debt Issued/Reduced ChartALIMP.PA Debt Issued/Reduced over time chart
373.00K4.45M2.25M1.79M2.78M
Stock Issued/Repurchased
ALIMP.PA Stock Issued/Repurchased ChartALIMP.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A4.40M
Other Financing Activity
ALIMP.PA Other Financing Activity ChartALIMP.PA Other Financing Activity over time chart
506.00K-87.00K-303.00K-183.00K-54.00K
FINANCING CASH FLOW
ALIMP.PA FINANCING CASH FLOW ChartALIMP.PA FINANCING CASH FLOW over time chart
889.00K4.37M1.95M1.60M2.73M
 
Exchange Rate Effect
ALIMP.PA Exchange Rate Effect ChartALIMP.PA Exchange Rate Effect over time chart
-48.00K23.00K-18.00K35.00K13.00K
CHANGE IN CASH
ALIMP.PA CHANGE IN CASH ChartALIMP.PA CHANGE IN CASH over time chart
-640.00K1.35M-284.00K-1.34M856.00K
 
FREE CASH FLOW
Operating Cash Flow
ALIMP.PA Operating Cash Flow ChartALIMP.PA Operating Cash Flow over time chart
-186.00K-2.19M-1.45M-2.41M-3.45M
Capital Expenditure
ALIMP.PA Capital Expenditure ChartALIMP.PA Capital Expenditure over time chart
-955.00K-486.00K-298.00K-223.00K-132.00K
FREE CASH FLOW
ALIMP.PA FREE CASH FLOW ChartALIMP.PA FREE CASH FLOW over time chart
-1.14M-2.68M-1.75M-2.63M-3.58M

All data in EUR

Charts

ALIMP.PA Operating and Free Cash Flow chartALIMP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M