ARCHOS (ALJXR.PA) Stock Cash Flow

EPA:ALJXR • FR001400KO61

0.207 EUR
+0 (+0.49%)
Last: Feb 27, 2026, 07:00 PM
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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
ALJXR.PA Net Income ChartALJXR.PA Net Income over time chart
N/A1.40M-2.40M-1.51M-9.25M
Depreciation Amortization
ALJXR.PA Depreciation Amortization ChartALJXR.PA Depreciation Amortization over time chart
N/AN/AN/AN/A4.44M
Income Taxes - Deferred
ALJXR.PA Income Taxes - Deferred ChartALJXR.PA Income Taxes - Deferred over time chart
N/A74.00K46.00K-11.00K253.00K
Change In Working Capital
ALJXR.PA Change In Working Capital ChartALJXR.PA Change In Working Capital over time chart
-3.30M-283.00K-1.54M2.83M-498.00K
Taxes Paid
ALJXR.PA Taxes Paid ChartALJXR.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALJXR.PA Other non cash items ChartALJXR.PA Other non cash items over time chart
N/A-167.00K-124.00K-6.03M41.00K
OPERATING CASH FLOW
ALJXR.PA OPERATING CASH FLOW ChartALJXR.PA OPERATING CASH FLOW over time chart
-560.00K1.03M-4.02M-4.72M-5.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALJXR.PA Capital Expenditure ChartALJXR.PA Capital Expenditure over time chart
N/AN/A-328.00K-337.00K-367.00K
Other Investing Activity
ALJXR.PA Other Investing Activity ChartALJXR.PA Other Investing Activity over time chart
-307.00K-534.00K-4.62M2.09M7.00K
INVESTING CASH FLOW
ALJXR.PA INVESTING CASH FLOW ChartALJXR.PA INVESTING CASH FLOW over time chart
-307.00K-534.00K-4.95M1.75M-360.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALJXR.PA Debt Issued/Reduced ChartALJXR.PA Debt Issued/Reduced over time chart
-782.00K-2.93M5.37M-939.00K3.21M
Stock Issued/Repurchased
ALJXR.PA Stock Issued/Repurchased ChartALJXR.PA Stock Issued/Repurchased over time chart
N/A2.08M2.09MN/A9.15M
Other Financing Activity
ALJXR.PA Other Financing Activity ChartALJXR.PA Other Financing Activity over time chart
N/A-1.00KN/A1.00KN/A
FINANCING CASH FLOW
ALJXR.PA FINANCING CASH FLOW ChartALJXR.PA FINANCING CASH FLOW over time chart
-778.00K-843.00K7.46M-938.00K12.36M
 
Exchange Rate Effect
ALJXR.PA Exchange Rate Effect ChartALJXR.PA Exchange Rate Effect over time chart
-38.00K10.00K-9.00K6.00K20.00K
CHANGE IN CASH
ALJXR.PA CHANGE IN CASH ChartALJXR.PA CHANGE IN CASH over time chart
-1.68M-341.00K-1.51M-3.90M7.01M
 
FREE CASH FLOW
Operating Cash Flow
ALJXR.PA Operating Cash Flow ChartALJXR.PA Operating Cash Flow over time chart
-560.00K1.03M-4.02M-4.72M-5.01M
Capital Expenditure
ALJXR.PA Capital Expenditure ChartALJXR.PA Capital Expenditure over time chart
N/AN/A-328.00K-337.00K-367.00K
FREE CASH FLOW
ALJXR.PA FREE CASH FLOW ChartALJXR.PA FREE CASH FLOW over time chart
-560.00K1.03M-4.35M-5.06M-5.38M

All data in EUR

Charts

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