PLANT ADVANCED TECHNOLOGIES (ALPAT.PA) Stock Cash Flow

EPA:ALPAT • FR0010785790

8.4 EUR
+0.02 (+0.24%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPAT.PA Net Income ChartALPAT.PA Net Income over time chart
935.10K79.20K-839.00K-1.11M-528.00K
Depreciation Amortization
ALPAT.PA Depreciation Amortization ChartALPAT.PA Depreciation Amortization over time chart
560.00K660.00K769.70K1.36M668.00K
Income Taxes - Deferred
ALPAT.PA Income Taxes - Deferred ChartALPAT.PA Income Taxes - Deferred over time chart
N/AN/A10.00K27.00K-10.00K
Change In Working Capital
ALPAT.PA Change In Working Capital ChartALPAT.PA Change In Working Capital over time chart
1.33M1.44M-230.80K-580.00K591.00K
Other non cash items
ALPAT.PA Other non cash items ChartALPAT.PA Other non cash items over time chart
-330.00K-330.00K-274.10K-81.00K-642.00K
OPERATING CASH FLOW
ALPAT.PA OPERATING CASH FLOW ChartALPAT.PA OPERATING CASH FLOW over time chart
2.50M1.85M-137.70K-389.00K79.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPAT.PA Capital Expenditure ChartALPAT.PA Capital Expenditure over time chart
-410.00K-880.00K-920.00K-1.19M-1.84M
Other Investing Activity
ALPAT.PA Other Investing Activity ChartALPAT.PA Other Investing Activity over time chart
-1.18M-400.00K277.40K75.00K652.00K
INVESTING CASH FLOW
ALPAT.PA INVESTING CASH FLOW ChartALPAT.PA INVESTING CASH FLOW over time chart
-1.59M-1.28M-642.50K-1.11M-1.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPAT.PA Debt Issued/Reduced ChartALPAT.PA Debt Issued/Reduced over time chart
-600.00K-960.00K222.60K392.00K2.11M
Stock Issued/Repurchased
ALPAT.PA Stock Issued/Repurchased ChartALPAT.PA Stock Issued/Repurchased over time chart
110.00KN/A0.00-40.00K24.00K
Other Financing Activity
ALPAT.PA Other Financing Activity ChartALPAT.PA Other Financing Activity over time chart
-90.00K110.00K471.00K391.00K248.00K
FINANCING CASH FLOW
ALPAT.PA FINANCING CASH FLOW ChartALPAT.PA FINANCING CASH FLOW over time chart
-590.00K-850.00K222.60K743.00K2.38M
 
CHANGE IN CASH
ALPAT.PA CHANGE IN CASH ChartALPAT.PA CHANGE IN CASH over time chart
320.00K-280.00K-557.70K-757.00K1.28M
 
FREE CASH FLOW
Operating Cash Flow
ALPAT.PA Operating Cash Flow ChartALPAT.PA Operating Cash Flow over time chart
2.50M1.85M-137.70K-389.00K79.00K
Capital Expenditure
ALPAT.PA Capital Expenditure ChartALPAT.PA Capital Expenditure over time chart
-410.00K-880.00K-920.00K-1.19M-1.84M
FREE CASH FLOW
ALPAT.PA FREE CASH FLOW ChartALPAT.PA FREE CASH FLOW over time chart
2.09M970.00K-1.06M-1.57M-1.76M

All data in EUR

Charts

ALPAT.PA Operating and Free Cash Flow chartALPAT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2020 2021 2022 2023 2024 0 1M -1M 2M