INVIBES ADVERTISING (ALINV.PA) Stock Cash Flow

EPA:ALINV • BE0974299316

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0.794 EUR
+0.07 (+9.97%)
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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
ALINV.PA Net Income ChartALINV.PA Net Income over time chart
-7.46M-6.61M557.00K-7.97M369.00K
Depreciation Amortization
ALINV.PA Depreciation Amortization ChartALINV.PA Depreciation Amortization over time chart
3.82M3.60M1.38M3.19M1.05M
Change In Working Capital
ALINV.PA Change In Working Capital ChartALINV.PA Change In Working Capital over time chart
388.00K1.88M-2.32M-443.00K-1.23M
Interest Paid
ALINV.PA Interest Paid ChartALINV.PA Interest Paid over time chart
303.00K172.00K239.00K368.00K210.00K
Taxes Paid
ALINV.PA Taxes Paid ChartALINV.PA Taxes Paid over time chart
303.00K282.00K71.00K27.00K-5.00K
Other non cash items
ALINV.PA Other non cash items ChartALINV.PA Other non cash items over time chart
302.00K805.00K114.00K2.23M158.00K
OPERATING CASH FLOW
ALINV.PA OPERATING CASH FLOW ChartALINV.PA OPERATING CASH FLOW over time chart
-2.95M-317.00K-266.00K-3.00M345.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALINV.PA Capital Expenditure ChartALINV.PA Capital Expenditure over time chart
-2.28M-2.21M-2.02M-2.93M-2.18M
Other Investing Activity
ALINV.PA Other Investing Activity ChartALINV.PA Other Investing Activity over time chart
7.21M3.99M-13.04M132.00K-44.00K
INVESTING CASH FLOW
ALINV.PA INVESTING CASH FLOW ChartALINV.PA INVESTING CASH FLOW over time chart
4.93M1.78M-15.06M-2.80M-2.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALINV.PA Debt Issued/Reduced ChartALINV.PA Debt Issued/Reduced over time chart
-1.90M-2.26M-1.58M1.38M-145.00K
Stock Issued/Repurchased
ALINV.PA Stock Issued/Repurchased ChartALINV.PA Stock Issued/Repurchased over time chart
0.00230.00K63.00K16.23M4.62M
Other Financing Activity
ALINV.PA Other Financing Activity ChartALINV.PA Other Financing Activity over time chart
-315.00K-183.00K-239.00K-367.00K-209.00K
FINANCING CASH FLOW
ALINV.PA FINANCING CASH FLOW ChartALINV.PA FINANCING CASH FLOW over time chart
-2.21M-2.21M-1.75M17.24M4.27M
 
Exchange Rate Effect
ALINV.PA Exchange Rate Effect ChartALINV.PA Exchange Rate Effect over time chart
-7.00K0.000.00-7.00K-8.00K
CHANGE IN CASH
ALINV.PA CHANGE IN CASH ChartALINV.PA CHANGE IN CASH over time chart
-232.00K-745.00K-17.08M11.43M2.39M
 
FREE CASH FLOW
Operating Cash Flow
ALINV.PA Operating Cash Flow ChartALINV.PA Operating Cash Flow over time chart
-2.95M-317.00K-266.00K-3.00M345.00K
Capital Expenditure
ALINV.PA Capital Expenditure ChartALINV.PA Capital Expenditure over time chart
-2.28M-2.21M-2.02M-2.93M-2.18M
FREE CASH FLOW
ALINV.PA FREE CASH FLOW ChartALINV.PA FREE CASH FLOW over time chart
-5.22M-2.52M-2.29M-5.93M-1.83M

All data in EUR

Charts

ALINV.PA Operating and Free Cash Flow chartALINV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M