FACEPHI BIOMETRIA SA (ALPHI.PA) Stock Cash Flow

EPA:ALPHI • ES0105029005

2.33 EUR
+0.01 (+0.43%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
ALPHI.PA Net Income ChartALPHI.PA Net Income over time chart
-6.39M-7.33M-7.06M1.03M-853.40K
Depreciation Amortization
ALPHI.PA Depreciation Amortization ChartALPHI.PA Depreciation Amortization over time chart
5.99M5.59M4.78M1.97M1.28M
Change In Working Capital
ALPHI.PA Change In Working Capital ChartALPHI.PA Change In Working Capital over time chart
6.16M1.63M230.00K-7.08M-4.70M
Interest Paid
ALPHI.PA Interest Paid ChartALPHI.PA Interest Paid over time chart
1.22M1.52M810.00K283.60K395.30K
Taxes Paid
ALPHI.PA Taxes Paid ChartALPHI.PA Taxes Paid over time chart
-210.00K-440.00KN/A300.00316.10K
Other non cash items
ALPHI.PA Other non cash items ChartALPHI.PA Other non cash items over time chart
1.93M840.00K2.90M-1.74M661.00K
OPERATING CASH FLOW
ALPHI.PA OPERATING CASH FLOW ChartALPHI.PA OPERATING CASH FLOW over time chart
7.67M720.00K850.00K-5.82M-3.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPHI.PA Capital Expenditure ChartALPHI.PA Capital Expenditure over time chart
-6.09M-5.25M-9.86M-2.07M-2.55M
Other Investing Activity
ALPHI.PA Other Investing Activity ChartALPHI.PA Other Investing Activity over time chart
-30.00K-30.00K30.00K-135.00K411.00K
INVESTING CASH FLOW
ALPHI.PA INVESTING CASH FLOW ChartALPHI.PA INVESTING CASH FLOW over time chart
-6.12M-5.28M-9.83M-2.20M-2.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPHI.PA Debt Issued/Reduced ChartALPHI.PA Debt Issued/Reduced over time chart
-6.99M-720.00K4.46M3.89M-809.70K
Stock Issued/Repurchased
ALPHI.PA Stock Issued/Repurchased ChartALPHI.PA Stock Issued/Repurchased over time chart
6.47M8.28M7.96M4.68M2.11M
Dividend Paid
ALPHI.PA Dividend Paid ChartALPHI.PA Dividend Paid over time chart
N/A0.00N/AN/AN/A
Other Financing Activity
ALPHI.PA Other Financing Activity ChartALPHI.PA Other Financing Activity over time chart
900.00K0.00-2.88M27.00K-1.60K
FINANCING CASH FLOW
ALPHI.PA FINANCING CASH FLOW ChartALPHI.PA FINANCING CASH FLOW over time chart
380.00K7.56M9.54M8.60M1.30M
 
Exchange Rate Effect
ALPHI.PA Exchange Rate Effect ChartALPHI.PA Exchange Rate Effect over time chart
-1.82M0.000.00-109.30K158.70K
CHANGE IN CASH
ALPHI.PA CHANGE IN CASH ChartALPHI.PA CHANGE IN CASH over time chart
110.00K3.00M560.00K474.80K-4.28M
 
FREE CASH FLOW
Operating Cash Flow
ALPHI.PA Operating Cash Flow ChartALPHI.PA Operating Cash Flow over time chart
7.67M720.00K850.00K-5.82M-3.60M
Capital Expenditure
ALPHI.PA Capital Expenditure ChartALPHI.PA Capital Expenditure over time chart
-6.09M-5.25M-9.86M-2.07M-2.55M
FREE CASH FLOW
ALPHI.PA FREE CASH FLOW ChartALPHI.PA FREE CASH FLOW over time chart
1.58M-4.53M-9.01M-7.88M-6.15M

All data in EUR

Charts

ALPHI.PA Operating and Free Cash Flow chartALPHI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M