LLEIDANETWORKS SERVEIS TELEM (ALLLN.PA) Stock Cash Flow

EPA:ALLLN • ES0105089009

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1.16 EUR
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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
ALLLN.PA Net Income ChartALLLN.PA Net Income over time chart
1.58M870.00K-2.72M-535.50K1.03M
Depreciation Amortization
ALLLN.PA Depreciation Amortization ChartALLLN.PA Depreciation Amortization over time chart
2.06M2.08M2.12M2.07M1.26M
Change In Working Capital
ALLLN.PA Change In Working Capital ChartALLLN.PA Change In Working Capital over time chart
-1.01M-305.10K833.90K-1.28M-1.80M
Interest Paid
ALLLN.PA Interest Paid ChartALLLN.PA Interest Paid over time chart
185.70K222.10K198.20K166.40K105.30K
Taxes Paid
ALLLN.PA Taxes Paid ChartALLLN.PA Taxes Paid over time chart
287.50K333.90K129.60K399.40K875.80K
Other non cash items
ALLLN.PA Other non cash items ChartALLLN.PA Other non cash items over time chart
-177.50K285.60K458.40K532.80K256.50K
OPERATING CASH FLOW
ALLLN.PA OPERATING CASH FLOW ChartALLLN.PA OPERATING CASH FLOW over time chart
2.45M2.92M696.60K789.00K751.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLLN.PA Capital Expenditure ChartALLLN.PA Capital Expenditure over time chart
-759.80K-1.19M-1.23M-1.56M-9.02M
Other Investing Activity
ALLLN.PA Other Investing Activity ChartALLLN.PA Other Investing Activity over time chart
466.90K322.20K271.40K18.90K463.90K
INVESTING CASH FLOW
ALLLN.PA INVESTING CASH FLOW ChartALLLN.PA INVESTING CASH FLOW over time chart
-292.80K-862.90K-959.50K-1.54M-8.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLLN.PA Debt Issued/Reduced ChartALLLN.PA Debt Issued/Reduced over time chart
-2.28M-2.03M-262.00K-2.08M10.17M
Stock Issued/Repurchased
ALLLN.PA Stock Issued/Repurchased ChartALLLN.PA Stock Issued/Repurchased over time chart
-279.00K-64.60K-118.30K-328.00K-1.11M
Dividend Paid
ALLLN.PA Dividend Paid ChartALLLN.PA Dividend Paid over time chart
N/AN/AN/A-243.00K-247.00K
Other Financing Activity
ALLLN.PA Other Financing Activity ChartALLLN.PA Other Financing Activity over time chart
N/AN/A0.00N/AN/A
FINANCING CASH FLOW
ALLLN.PA FINANCING CASH FLOW ChartALLLN.PA FINANCING CASH FLOW over time chart
-2.56M-2.10M-380.30K-2.65M8.81M
 
CHANGE IN CASH
ALLLN.PA CHANGE IN CASH ChartALLLN.PA CHANGE IN CASH over time chart
-511.00K-35.10K-643.20K-3.40M1.00M
 
FREE CASH FLOW
Operating Cash Flow
ALLLN.PA Operating Cash Flow ChartALLLN.PA Operating Cash Flow over time chart
2.45M2.92M696.60K789.00K751.30K
Capital Expenditure
ALLLN.PA Capital Expenditure ChartALLLN.PA Capital Expenditure over time chart
-759.80K-1.19M-1.23M-1.56M-9.02M
FREE CASH FLOW
ALLLN.PA FREE CASH FLOW ChartALLLN.PA FREE CASH FLOW over time chart
1.69M1.74M-534.30K-769.10K-8.27M

All data in EUR

Charts

ALLLN.PA Operating and Free Cash Flow chartALLLN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M