PLASTICOS COMPUESTOS SA (ALKOM.PA) Stock Cash Flow

EPA:ALKOM • ES0105425005

0.865 EUR
0 (0%)
Last: Feb 20, 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
ALKOM.PA Net Income ChartALKOM.PA Net Income over time chart
-90.00K-210.00K-120.00K-1.78M-580.00K
Depreciation Amortization
ALKOM.PA Depreciation Amortization ChartALKOM.PA Depreciation Amortization over time chart
2.06M1.46M1.12M3.04M2.71M
Change In Working Capital
ALKOM.PA Change In Working Capital ChartALKOM.PA Change In Working Capital over time chart
1.07M-990.00K-2.01M-1.72M-1.44M
Interest Paid
ALKOM.PA Interest Paid ChartALKOM.PA Interest Paid over time chart
1.41M1.43M1.47M1.50M1.15M
Taxes Paid
ALKOM.PA Taxes Paid ChartALKOM.PA Taxes Paid over time chart
N/AN/A0.0080.10KN/A
Other non cash items
ALKOM.PA Other non cash items ChartALKOM.PA Other non cash items over time chart
660.00K950.00K790.00K580.20K-110.00K
OPERATING CASH FLOW
ALKOM.PA OPERATING CASH FLOW ChartALKOM.PA OPERATING CASH FLOW over time chart
4.00M2.23M1.57M111.00K580.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALKOM.PA Capital Expenditure ChartALKOM.PA Capital Expenditure over time chart
-930.00K-1.16M-900.00K-486.50K-1.61M
Other Investing Activity
ALKOM.PA Other Investing Activity ChartALKOM.PA Other Investing Activity over time chart
-300.00K-60.00K0.00162.40K-50.00K
INVESTING CASH FLOW
ALKOM.PA INVESTING CASH FLOW ChartALKOM.PA INVESTING CASH FLOW over time chart
-1.22M-1.22M-900.00K-324.10K-1.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALKOM.PA Debt Issued/Reduced ChartALKOM.PA Debt Issued/Reduced over time chart
-3.12M-950.00K-2.02M-712.50K470.00K
Stock Issued/Repurchased
ALKOM.PA Stock Issued/Repurchased ChartALKOM.PA Stock Issued/Repurchased over time chart
10.00K60.00K-10.00K-25.20K0.00
Other Financing Activity
ALKOM.PA Other Financing Activity ChartALKOM.PA Other Financing Activity over time chart
N/A10.00K-30.00K157.40KN/A
FINANCING CASH FLOW
ALKOM.PA FINANCING CASH FLOW ChartALKOM.PA FINANCING CASH FLOW over time chart
-3.11M-890.00K-2.07M-580.30K460.00K
 
Exchange Rate Effect
ALKOM.PA Exchange Rate Effect ChartALKOM.PA Exchange Rate Effect over time chart
0.000.00-30.00K-102.00K-20.00K
CHANGE IN CASH
ALKOM.PA CHANGE IN CASH ChartALKOM.PA CHANGE IN CASH over time chart
-330.00K120.00K-1.43M-895.40K-630.00K
 
FREE CASH FLOW
Operating Cash Flow
ALKOM.PA Operating Cash Flow ChartALKOM.PA Operating Cash Flow over time chart
4.00M2.23M1.57M111.00K580.00K
Capital Expenditure
ALKOM.PA Capital Expenditure ChartALKOM.PA Capital Expenditure over time chart
-930.00K-1.16M-900.00K-486.50K-1.61M
FREE CASH FLOW
ALKOM.PA FREE CASH FLOW ChartALKOM.PA FREE CASH FLOW over time chart
3.07M1.07M670.00K-375.50K-1.03M

All data in EUR

Charts

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