MUNIC (ALMUN.PA) Stock Cash Flow

EPA:ALMUN • FR0013462231

0.57 EUR
-0.01 (-1.38%)
Last: Feb 24, 2026, 07:00 PM
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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
ALMUN.PA Net Income ChartALMUN.PA Net Income over time chart
-888.80K-2.15M-2.44M-906.20K-1.35M
Depreciation Amortization
ALMUN.PA Depreciation Amortization ChartALMUN.PA Depreciation Amortization over time chart
2.47M2.55M2.61M1.61M460.40K
Change In Working Capital
ALMUN.PA Change In Working Capital ChartALMUN.PA Change In Working Capital over time chart
2.82M5.06M878.00K-1.16M-479.30K
Taxes Paid
ALMUN.PA Taxes Paid ChartALMUN.PA Taxes Paid over time chart
-659.90K-929.90K-1.01M-1.04M-1.18M
Other non cash items
ALMUN.PA Other non cash items ChartALMUN.PA Other non cash items over time chart
-290.80K-332.20K103.90K434.20K78.50K
OPERATING CASH FLOW
ALMUN.PA OPERATING CASH FLOW ChartALMUN.PA OPERATING CASH FLOW over time chart
4.11M5.12M1.15M-16.50K-1.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMUN.PA Capital Expenditure ChartALMUN.PA Capital Expenditure over time chart
-2.08M-2.38M-2.84M-3.17M-3.75M
Other Investing Activity
ALMUN.PA Other Investing Activity ChartALMUN.PA Other Investing Activity over time chart
38.30K14.40K65.60K-2.30K-93.20K
INVESTING CASH FLOW
ALMUN.PA INVESTING CASH FLOW ChartALMUN.PA INVESTING CASH FLOW over time chart
-2.04M-2.37M-2.77M-3.18M-3.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMUN.PA Debt Issued/Reduced ChartALMUN.PA Debt Issued/Reduced over time chart
-1.14M-1.59M-992.90K-129.20K1.96M
Stock Issued/Repurchased
ALMUN.PA Stock Issued/Repurchased ChartALMUN.PA Stock Issued/Repurchased over time chart
4.50K0.000.003.31M0.00
Other Financing Activity
ALMUN.PA Other Financing Activity ChartALMUN.PA Other Financing Activity over time chart
N/A0.00N/A0.001.17M
FINANCING CASH FLOW
ALMUN.PA FINANCING CASH FLOW ChartALMUN.PA FINANCING CASH FLOW over time chart
-1.14M-1.59M-992.90K3.18M3.12M
 
CHANGE IN CASH
ALMUN.PA CHANGE IN CASH ChartALMUN.PA CHANGE IN CASH over time chart
928.30K1.16M-2.62M-12.00K-2.02M
 
FREE CASH FLOW
Operating Cash Flow
ALMUN.PA Operating Cash Flow ChartALMUN.PA Operating Cash Flow over time chart
4.11M5.12M1.15M-16.50K-1.29M
Capital Expenditure
ALMUN.PA Capital Expenditure ChartALMUN.PA Capital Expenditure over time chart
-2.08M-2.38M-2.84M-3.17M-3.75M
FREE CASH FLOW
ALMUN.PA FREE CASH FLOW ChartALMUN.PA FREE CASH FLOW over time chart
2.03M2.74M-1.69M-3.19M-5.05M

All data in EUR

Charts

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