LARGO SA (ALLGO.PA) Stock Cash Flow

EPA:ALLGO • FR0013308582

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1.5 EUR
-0.05 (-3.23%)
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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
ALLGO.PA Net Income ChartALLGO.PA Net Income over time chart
-2.13M-4.96M-5.02M-4.46M-2.38M
Depreciation Amortization
ALLGO.PA Depreciation Amortization ChartALLGO.PA Depreciation Amortization over time chart
436.00K392.00K281.70K213.80K161.90K
Change In Working Capital
ALLGO.PA Change In Working Capital ChartALLGO.PA Change In Working Capital over time chart
-474.00K2.83M-1.43M-3.49M887.90K
Other non cash items
ALLGO.PA Other non cash items ChartALLGO.PA Other non cash items over time chart
-622.00K78.00K26.40K76.90K49.30K
OPERATING CASH FLOW
ALLGO.PA OPERATING CASH FLOW ChartALLGO.PA OPERATING CASH FLOW over time chart
-2.79M-1.65M-6.14M-7.65M-1.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLGO.PA Capital Expenditure ChartALLGO.PA Capital Expenditure over time chart
-428.00K-650.00K-583.90K-476.20K-318.00K
Other Investing Activity
ALLGO.PA Other Investing Activity ChartALLGO.PA Other Investing Activity over time chart
439.00K-45.00K-331.00K225.60K-5.50K
INVESTING CASH FLOW
ALLGO.PA INVESTING CASH FLOW ChartALLGO.PA INVESTING CASH FLOW over time chart
11.00K-695.00K-914.90K-250.60K-323.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLGO.PA Debt Issued/Reduced ChartALLGO.PA Debt Issued/Reduced over time chart
3.20M-477.00K2.54M-640.70K1.16M
Stock Issued/Repurchased
ALLGO.PA Stock Issued/Repurchased ChartALLGO.PA Stock Issued/Repurchased over time chart
-37.00K0.000.0019.54M382.80K
Other Financing Activity
ALLGO.PA Other Financing Activity ChartALLGO.PA Other Financing Activity over time chart
N/A0.000.00N/A1.20K
FINANCING CASH FLOW
ALLGO.PA FINANCING CASH FLOW ChartALLGO.PA FINANCING CASH FLOW over time chart
3.16M-477.00K2.54M18.90M1.54M
 
Exchange Rate Effect
ALLGO.PA Exchange Rate Effect ChartALLGO.PA Exchange Rate Effect over time chart
17.00KN/AN/A-9.00K3.00K
CHANGE IN CASH
ALLGO.PA CHANGE IN CASH ChartALLGO.PA CHANGE IN CASH over time chart
405.00K-2.83M-4.51M11.00M-56.50K
 
FREE CASH FLOW
Operating Cash Flow
ALLGO.PA Operating Cash Flow ChartALLGO.PA Operating Cash Flow over time chart
-2.79M-1.65M-6.14M-7.65M-1.28M
Capital Expenditure
ALLGO.PA Capital Expenditure ChartALLGO.PA Capital Expenditure over time chart
-428.00K-650.00K-583.90K-476.20K-318.00K
FREE CASH FLOW
ALLGO.PA FREE CASH FLOW ChartALLGO.PA FREE CASH FLOW over time chart
-3.21M-2.30M-6.72M-8.13M-1.59M

All data in EUR

Charts

ALLGO.PA Operating and Free Cash Flow chartALLGO.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M