ORDISSIMO SA (ALORD.PA) Stock Cash Flow

EPA:ALORD • FR0013318052

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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
ALORD.PA Net Income ChartALORD.PA Net Income over time chart
-302.80K-390.00K-856.10K271.00K-765.20K
Depreciation Amortization
ALORD.PA Depreciation Amortization ChartALORD.PA Depreciation Amortization over time chart
130.10K459.80K826.50K952.40K416.70K
Change In Working Capital
ALORD.PA Change In Working Capital ChartALORD.PA Change In Working Capital over time chart
674.70K1.21M1.25M-931.90K718.90K
Other non cash items
ALORD.PA Other non cash items ChartALORD.PA Other non cash items over time chart
-637.80K-512.20K-414.50K-547.20K-4.20K
OPERATING CASH FLOW
ALORD.PA OPERATING CASH FLOW ChartALORD.PA OPERATING CASH FLOW over time chart
-133.40K770.90K808.40K-255.80K366.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALORD.PA Capital Expenditure ChartALORD.PA Capital Expenditure over time chart
78.50K-353.70K-1.05M-1.46M-489.20K
Other Investing Activity
ALORD.PA Other Investing Activity ChartALORD.PA Other Investing Activity over time chart
3.90K-1.20KN/A678.40K-1.96M
INVESTING CASH FLOW
ALORD.PA INVESTING CASH FLOW ChartALORD.PA INVESTING CASH FLOW over time chart
82.50K-354.90K-1.05M-783.30K-2.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALORD.PA Debt Issued/Reduced ChartALORD.PA Debt Issued/Reduced over time chart
-502.50K-290.70K-29.50K-133.60K965.00K
Stock Issued/Repurchased
ALORD.PA Stock Issued/Repurchased ChartALORD.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A772.90K
Other Financing Activity
ALORD.PA Other Financing Activity ChartALORD.PA Other Financing Activity over time chart
N/AN/A0.000.00N/A
FINANCING CASH FLOW
ALORD.PA FINANCING CASH FLOW ChartALORD.PA FINANCING CASH FLOW over time chart
136.80K-290.70K-29.50K-133.60K1.74M
 
CHANGE IN CASH
ALORD.PA CHANGE IN CASH ChartALORD.PA CHANGE IN CASH over time chart
86.00K125.40K-272.60K-1.17M-344.10K
 
FREE CASH FLOW
Operating Cash Flow
ALORD.PA Operating Cash Flow ChartALORD.PA Operating Cash Flow over time chart
-133.40K770.90K808.40K-255.80K366.30K
Capital Expenditure
ALORD.PA Capital Expenditure ChartALORD.PA Capital Expenditure over time chart
78.50K-353.70K-1.05M-1.46M-489.20K
FREE CASH FLOW
ALORD.PA FREE CASH FLOW ChartALORD.PA FREE CASH FLOW over time chart
-54.90K417.20K-243.10K-1.72M-122.90K

All data in EUR

Charts

ALORD.PA Operating and Free Cash Flow chartALORD.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500K -500K -1M -1.5M