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

EPA:ALMCE • FR001400H3A0

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5.6 EUR
-0.1 (-1.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
2.08M-375.00K1.16M1.82M10.00K
Depreciation Amortization
ALMCE.PA Depreciation Amortization ChartALMCE.PA Depreciation Amortization over time chart
71.00K498.00K381.00K230.00K10.00K
Income Taxes - Deferred
ALMCE.PA Income Taxes - Deferred ChartALMCE.PA Income Taxes - Deferred over time chart
19.00K101.00K-70.00K-70.00K0.00
Change In Working Capital
ALMCE.PA Change In Working Capital ChartALMCE.PA Change In Working Capital over time chart
-127.00K483.00K-2.32M240.00K2.19M
Other non cash items
ALMCE.PA Other non cash items ChartALMCE.PA Other non cash items over time chart
3.00K2.00K305.00K-290.00K0.00
OPERATING CASH FLOW
ALMCE.PA OPERATING CASH FLOW ChartALMCE.PA OPERATING CASH FLOW over time chart
2.05M709.00K-541.00K1.93M2.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMCE.PA Capital Expenditure ChartALMCE.PA Capital Expenditure over time chart
-447.00K-402.00K-75.00K-40.00K-20.00K
Other Investing Activity
ALMCE.PA Other Investing Activity ChartALMCE.PA Other Investing Activity over time chart
-244.00K0.00-309.00K-270.00K-180.00K
INVESTING CASH FLOW
ALMCE.PA INVESTING CASH FLOW ChartALMCE.PA INVESTING CASH FLOW over time chart
-691.00K-402.00K-384.00K-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
415.00K491.00K-44.00K-50.00K0.00
Stock Issued/Repurchased
ALMCE.PA Stock Issued/Repurchased ChartALMCE.PA Stock Issued/Repurchased over time chart
-568.00K-47.00K6.44MN/AN/A
Dividend Paid
ALMCE.PA Dividend Paid ChartALMCE.PA Dividend Paid over time chart
N/A-1.22M-464.00K-270.00K0.00
Other Financing Activity
ALMCE.PA Other Financing Activity ChartALMCE.PA Other Financing Activity over time chart
10.00K1.00KN/A0.00N/A
FINANCING CASH FLOW
ALMCE.PA FINANCING CASH FLOW ChartALMCE.PA FINANCING CASH FLOW over time chart
-143.00K-774.00K5.93M-330.00K0.00
 
CHANGE IN CASH
ALMCE.PA CHANGE IN CASH ChartALMCE.PA CHANGE IN CASH over time chart
1.22M-467.00K5.01M1.29M2.01M
 
FREE CASH FLOW
Operating Cash Flow
ALMCE.PA Operating Cash Flow ChartALMCE.PA Operating Cash Flow over time chart
2.05M709.00K-541.00K1.93M2.21M
Capital Expenditure
ALMCE.PA Capital Expenditure ChartALMCE.PA Capital Expenditure over time chart
-447.00K-402.00K-75.00K-40.00K-20.00K
FREE CASH FLOW
ALMCE.PA FREE CASH FLOW ChartALMCE.PA FREE CASH FLOW over time chart
1.60M307.00K-616.00K1.89M2.19M

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 2025 0 500K -500K 1M 1.5M 2M