NEXTEDIA (ALNXT.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALNXT • FR0004171346

0.384 EUR
0 (-0.26%)
Last: Feb 6, 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
ALNXT.PA Net Income ChartALNXT.PA Net Income over time chart
1.93M1.90M730.30K2.76M1.82M
Depreciation Amortization
ALNXT.PA Depreciation Amortization ChartALNXT.PA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
ALNXT.PA Income Taxes - Deferred ChartALNXT.PA Income Taxes - Deferred over time chart
543.40K560.50K15.80K24.30K-49.90K
Change In Working Capital
ALNXT.PA Change In Working Capital ChartALNXT.PA Change In Working Capital over time chart
-601.20K440.20K181.40K-2.61M1.70M
Other non cash items
ALNXT.PA Other non cash items ChartALNXT.PA Other non cash items over time chart
40.80K-295.90K523.90K-931.50K196.10K
OPERATING CASH FLOW
ALNXT.PA OPERATING CASH FLOW ChartALNXT.PA OPERATING CASH FLOW over time chart
1.91M2.60M1.45M-756.00K3.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALNXT.PA Capital Expenditure ChartALNXT.PA Capital Expenditure over time chart
-85.60K-70.30K-209.70K-504.90K-67.80K
Other Investing Activity
ALNXT.PA Other Investing Activity ChartALNXT.PA Other Investing Activity over time chart
-63.00K-49.60K235.20K-4.01M134.10K
INVESTING CASH FLOW
ALNXT.PA INVESTING CASH FLOW ChartALNXT.PA INVESTING CASH FLOW over time chart
-148.60K-119.90K25.60K-4.51M66.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALNXT.PA Debt Issued/Reduced ChartALNXT.PA Debt Issued/Reduced over time chart
-1.93M-1.93M2.01M-906.80K-92.70K
Stock Issued/Repurchased
ALNXT.PA Stock Issued/Repurchased ChartALNXT.PA Stock Issued/Repurchased over time chart
N/AN/A0.00583.50K152.80K
FINANCING CASH FLOW
ALNXT.PA FINANCING CASH FLOW ChartALNXT.PA FINANCING CASH FLOW over time chart
-1.93M-1.93M2.01M-323.30K60.10K
 
Exchange Rate Effect
ALNXT.PA Exchange Rate Effect ChartALNXT.PA Exchange Rate Effect over time chart
0.000.00-100.00N/AN/A
CHANGE IN CASH
ALNXT.PA CHANGE IN CASH ChartALNXT.PA CHANGE IN CASH over time chart
-168.20K557.90K3.49M-5.59M3.80M
 
FREE CASH FLOW
Operating Cash Flow
ALNXT.PA Operating Cash Flow ChartALNXT.PA Operating Cash Flow over time chart
1.91M2.60M1.45M-756.00K3.67M
Capital Expenditure
ALNXT.PA Capital Expenditure ChartALNXT.PA Capital Expenditure over time chart
-85.60K-70.30K-209.70K-504.90K-67.80K
FREE CASH FLOW
ALNXT.PA FREE CASH FLOW ChartALNXT.PA FREE CASH FLOW over time chart
1.83M2.53M1.24M-1.26M3.60M

All data in EUR

Charts

ALNXT.PA Operating and Free Cash Flow chartALNXT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M