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MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Cash Flow

Europe - EPA:ALMCE - FR001400H3A0 - Common Stock

5.4 EUR
+0.15 (+2.86%)
Last: 11/17/2025, 7:00:00 PM

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 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
ALMCE.PA Net Income ChartALMCE.PA Net Income over time chart
891.00K-375.00K1.16M1.82M10.00K
Depreciation Amortization
ALMCE.PA Depreciation Amortization ChartALMCE.PA Depreciation Amortization over time chart
undefined500.00K380.00K230.00K10.00K
Income Taxes - Deferred
ALMCE.PA Income Taxes - Deferred ChartALMCE.PA Income Taxes - Deferred over time chart
undefined101.00K-70.00K-70.00K0
Accounts Payable And Accrued Liabilities
ALMCE.PA Accounts Payable And Accrued Liabilities ChartALMCE.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALMCE.PA Change In Working Capital ChartALMCE.PA Change In Working Capital over time chart
120.00K480.00K-2.32M240.00K2.19M
Interest Paid
ALMCE.PA Interest Paid ChartALMCE.PA Interest Paid over time chart
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Taxes Paid
ALMCE.PA Taxes Paid ChartALMCE.PA Taxes Paid over time chart
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Other non cash items
ALMCE.PA Other non cash items ChartALMCE.PA Other non cash items over time chart
-60.00K0310.00K-290.00K0
OPERATING CASH FLOW
ALMCE.PA OPERATING CASH FLOW ChartALMCE.PA OPERATING CASH FLOW over time chart
1.52M710.00K-540.00K1.93M2.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMCE.PA Capital Expenditure ChartALMCE.PA Capital Expenditure over time chart
-290.00K-400.00K-80.00K-40.00K-20.00K
Other Investing Activity
ALMCE.PA Other Investing Activity ChartALMCE.PA Other Investing Activity over time chart
70.00K0-310.00K-270.00K-180.00K
INVESTING CASH FLOW
ALMCE.PA INVESTING CASH FLOW ChartALMCE.PA INVESTING CASH FLOW over time chart
-220.00K-400.00K-380.00K-310.00K-200.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMCE.PA Debt Issued/Reduced ChartALMCE.PA Debt Issued/Reduced over time chart
460.00K490.00K-40.00K-50.00K0
Stock Issued/Repurchased
ALMCE.PA Stock Issued/Repurchased ChartALMCE.PA Stock Issued/Repurchased over time chart
-560.00K-50.00K6.44Mnullnull
Dividend Paid
ALMCE.PA Dividend Paid ChartALMCE.PA Dividend Paid over time chart
undefined-1.22M-460.00K-270.00K0
Other Financing Activity
ALMCE.PA Other Financing Activity ChartALMCE.PA Other Financing Activity over time chart
undefined0null0null
FINANCING CASH FLOW
ALMCE.PA FINANCING CASH FLOW ChartALMCE.PA FINANCING CASH FLOW over time chart
-1.31M-770.00K5.93M-330.00K0
 
Exchange Rate Effect
ALMCE.PA Exchange Rate Effect ChartALMCE.PA Exchange Rate Effect over time chart
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CHANGE IN CASH
ALMCE.PA CHANGE IN CASH ChartALMCE.PA CHANGE IN CASH over time chart
-10.00K-460.00K5.01M1.29M2.01M
 
FREE CASH FLOW
Operating Cash Flow
ALMCE.PA Operating Cash Flow ChartALMCE.PA Operating Cash Flow over time chart
1.52M710.00K-540.00K1.93M2.21M
Capital Expenditure
ALMCE.PA Capital Expenditure ChartALMCE.PA Capital Expenditure over time chart
-290.00K-400.00K-80.00K-40.00K-20.00K
FREE CASH FLOW
ALMCE.PA FREE CASH FLOW ChartALMCE.PA FREE CASH FLOW over time chart
1.23M310.00K-620.00K1.89M2.19M

All data in EUR

Charts

ALMCE.PA Operating and Free Cash Flow chartALMCE.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 500K -500K 1M 1.5M 2M