NETMEDIA GROUP (ALNMG.PA) Stock Cash Flow

EPA:ALNMG • FR001400RF99

0.74 EUR
-0.12 (-13.55%)
Last: Feb 19, 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
ALNMG.PA Net Income ChartALNMG.PA Net Income over time chart
-1.87M-1.83M-4.70M-1.93M-340.00K
Depreciation Amortization
ALNMG.PA Depreciation Amortization ChartALNMG.PA Depreciation Amortization over time chart
N/AN/AN/A457.00KN/A
Income Taxes - Deferred
ALNMG.PA Income Taxes - Deferred ChartALNMG.PA Income Taxes - Deferred over time chart
16.00K21.00K35.00K-160.00K-20.00K
Change In Working Capital
ALNMG.PA Change In Working Capital ChartALNMG.PA Change In Working Capital over time chart
-902.00K1.10M1.97M302.00K-540.00K
Other non cash items
ALNMG.PA Other non cash items ChartALNMG.PA Other non cash items over time chart
-1.15M-1.09M222.00K197.00K-20.00K
OPERATING CASH FLOW
ALNMG.PA OPERATING CASH FLOW ChartALNMG.PA OPERATING CASH FLOW over time chart
-3.90M-1.80M-2.48M-1.14M-920.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALNMG.PA Capital Expenditure ChartALNMG.PA Capital Expenditure over time chart
-1.09M-721.00K-694.00K-283.00K-40.00K
Other Investing Activity
ALNMG.PA Other Investing Activity ChartALNMG.PA Other Investing Activity over time chart
1.15M1.10M97.00K6.71M10.00K
INVESTING CASH FLOW
ALNMG.PA INVESTING CASH FLOW ChartALNMG.PA INVESTING CASH FLOW over time chart
58.00K384.00K-597.00K6.42M-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALNMG.PA Debt Issued/Reduced ChartALNMG.PA Debt Issued/Reduced over time chart
108.00K-416.00K-1.62M86.00K-1.05M
Stock Issued/Repurchased
ALNMG.PA Stock Issued/Repurchased ChartALNMG.PA Stock Issued/Repurchased over time chart
2.40M921.00K-22.00K-39.00K2.58M
Other Financing Activity
ALNMG.PA Other Financing Activity ChartALNMG.PA Other Financing Activity over time chart
N/AN/A1.00K-1.00K-30.00K
FINANCING CASH FLOW
ALNMG.PA FINANCING CASH FLOW ChartALNMG.PA FINANCING CASH FLOW over time chart
2.51M505.00K-1.64M46.00K1.50M
 
Exchange Rate Effect
ALNMG.PA Exchange Rate Effect ChartALNMG.PA Exchange Rate Effect over time chart
N/AN/A1.00K27.00KN/A
CHANGE IN CASH
ALNMG.PA CHANGE IN CASH ChartALNMG.PA CHANGE IN CASH over time chart
-1.33M-911.00K-4.72M5.36M550.00K
 
FREE CASH FLOW
Operating Cash Flow
ALNMG.PA Operating Cash Flow ChartALNMG.PA Operating Cash Flow over time chart
-3.90M-1.80M-2.48M-1.14M-920.00K
Capital Expenditure
ALNMG.PA Capital Expenditure ChartALNMG.PA Capital Expenditure over time chart
-1.09M-721.00K-694.00K-283.00K-40.00K
FREE CASH FLOW
ALNMG.PA FREE CASH FLOW ChartALNMG.PA FREE CASH FLOW over time chart
-4.99M-2.52M-3.17M-1.42M-960.00K

All data in EUR

Charts

ALNMG.PA Operating and Free Cash Flow chartALNMG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M -4M