LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALLLN • ES0105089009
1.2 EUR
-0.02 (-1.64%)
Last: Feb 4, 2026, 07:00 PM
| 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 | 1.58M | 870.00K | -2.72M | -535.50K | 1.03M | |||
| Depreciation Amortization | 2.07M | 2.08M | 2.12M | 2.07M | 1.26M | |||
| Change In Working Capital | -1.01M | -310.00K | 830.00K | -1.28M | -1.80M | |||
| Interest Paid | 190.00K | 220.00K | 200.00K | 166.40K | 105.30K | |||
| Taxes Paid | 280.00K | 330.00K | 130.00K | 399.40K | 875.80K | |||
| Other non cash items | -170.00K | 290.00K | 460.00K | 532.80K | 256.50K | |||
| OPERATING CASH FLOW | 2.45M | 2.92M | 700.00K | 789.00K | 751.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -770.00K | -1.19M | -1.23M | -1.56M | -9.02M | |||
| Other Investing Activity | 460.00K | 320.00K | 270.00K | 18.90K | 463.90K | |||
| INVESTING CASH FLOW | -290.00K | -860.00K | -960.00K | -1.54M | -8.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.28M | -2.03M | -260.00K | -2.08M | 10.17M | |||
| Stock Issued/Repurchased | -280.00K | -60.00K | -120.00K | -328.00K | -1.11M | |||
| Dividend Paid | N/A | N/A | N/A | -243.00K | -247.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -2.57M | -2.10M | -380.00K | -2.65M | 8.81M | |||
| CHANGE IN CASH | -520.00K | -40.00K | -640.00K | -3.40M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45M | 2.92M | 700.00K | 789.00K | 751.30K | |||
| Capital Expenditure | -770.00K | -1.19M | -1.23M | -1.56M | -9.02M | |||
| FREE CASH FLOW | 1.68M | 1.73M | -530.00K | -769.10K | -8.27M | |||
All data in EUR