NEOLIFE (ALNLF.PA) Stock Cash Flow

EPA:ALNLF • FR0011636083

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0.045 EUR
+0 (+0.45%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALNLF.PA Net Income ChartALNLF.PA Net Income over time chart
-985.50K-169.40K-516.30K-930.70K-1.86M
Depreciation Amortization
ALNLF.PA Depreciation Amortization ChartALNLF.PA Depreciation Amortization over time chart
480.30K607.90K684.80K694.70K593.10K
Income Taxes - Deferred
ALNLF.PA Income Taxes - Deferred ChartALNLF.PA Income Taxes - Deferred over time chart
N/A90.40K108.70K117.20K144.80K
Change In Working Capital
ALNLF.PA Change In Working Capital ChartALNLF.PA Change In Working Capital over time chart
-397.00K-674.20K85.10K-252.60K250.40K
Taxes Paid
ALNLF.PA Taxes Paid ChartALNLF.PA Taxes Paid over time chart
-88.00KN/AN/AN/AN/A
Other non cash items
ALNLF.PA Other non cash items ChartALNLF.PA Other non cash items over time chart
41.40K50.80KN/A1.00K53.60K
OPERATING CASH FLOW
ALNLF.PA OPERATING CASH FLOW ChartALNLF.PA OPERATING CASH FLOW over time chart
-860.80K-94.40K362.30K-370.40K-818.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALNLF.PA Capital Expenditure ChartALNLF.PA Capital Expenditure over time chart
-241.10K-844.80K-453.70K-461.20K-524.00K
Other Investing Activity
ALNLF.PA Other Investing Activity ChartALNLF.PA Other Investing Activity over time chart
5.80K3.90KN/AN/A89.30K
INVESTING CASH FLOW
ALNLF.PA INVESTING CASH FLOW ChartALNLF.PA INVESTING CASH FLOW over time chart
-235.30K-840.90K-453.70K-461.20K-434.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALNLF.PA Debt Issued/Reduced ChartALNLF.PA Debt Issued/Reduced over time chart
582.30K-580.90K2.10M-80.90K-836.20K
Stock Issued/Repurchased
ALNLF.PA Stock Issued/Repurchased ChartALNLF.PA Stock Issued/Repurchased over time chart
N/A255.00K182.10K1.46M1.88M
Other Financing Activity
ALNLF.PA Other Financing Activity ChartALNLF.PA Other Financing Activity over time chart
42.30K-241.40K241.40KN/AN/A
FINANCING CASH FLOW
ALNLF.PA FINANCING CASH FLOW ChartALNLF.PA FINANCING CASH FLOW over time chart
624.60K-567.30K2.52M1.38M1.04M
 
CHANGE IN CASH
ALNLF.PA CHANGE IN CASH ChartALNLF.PA CHANGE IN CASH over time chart
-471.60K-1.50M2.43M551.00K-209.40K
 
FREE CASH FLOW
Operating Cash Flow
ALNLF.PA Operating Cash Flow ChartALNLF.PA Operating Cash Flow over time chart
-860.80K-94.40K362.30K-370.40K-818.00K
Capital Expenditure
ALNLF.PA Capital Expenditure ChartALNLF.PA Capital Expenditure over time chart
-241.10K-844.80K-453.70K-461.20K-524.00K
FREE CASH FLOW
ALNLF.PA FREE CASH FLOW ChartALNLF.PA FREE CASH FLOW over time chart
-1.10M-939.20K-91.30K-831.60K-1.34M

All data in EUR

Charts

ALNLF.PA Operating and Free Cash Flow chartALNLF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 -500K -1M -1.5M -2M