PREDILIFE SA (ALPRE.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALPRE • FR0010169920

3.2 EUR
+0.04 (+1.27%)
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
ALPRE.PA Net Income ChartALPRE.PA Net Income over time chart
-3.80M-4.26M-4.22M-3.65M-3.41M
Depreciation Amortization
ALPRE.PA Depreciation Amortization ChartALPRE.PA Depreciation Amortization over time chart
N/AN/A12.70K31.90K29.20K
Change In Working Capital
ALPRE.PA Change In Working Capital ChartALPRE.PA Change In Working Capital over time chart
971.10K516.30K-15.60K467.10K-442.70K
Other non cash items
ALPRE.PA Other non cash items ChartALPRE.PA Other non cash items over time chart
44.90K27.00K-2.20K90.60KN/A
OPERATING CASH FLOW
ALPRE.PA OPERATING CASH FLOW ChartALPRE.PA OPERATING CASH FLOW over time chart
-2.78M-3.72M-4.23M-3.06M-3.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPRE.PA Capital Expenditure ChartALPRE.PA Capital Expenditure over time chart
-6.50K-5.40K-42.40K-27.00K-3.40K
Other Investing Activity
ALPRE.PA Other Investing Activity ChartALPRE.PA Other Investing Activity over time chart
-675.00K-682.20K11.10K47.30K-7.30K
INVESTING CASH FLOW
ALPRE.PA INVESTING CASH FLOW ChartALPRE.PA INVESTING CASH FLOW over time chart
-681.50K-687.60K-31.40K20.30K-10.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPRE.PA Debt Issued/Reduced ChartALPRE.PA Debt Issued/Reduced over time chart
1.66M1.46M3.50M2.21M2.39M
Stock Issued/Repurchased
ALPRE.PA Stock Issued/Repurchased ChartALPRE.PA Stock Issued/Repurchased over time chart
270.90K268.90K347.00K1.74M1.12M
Other Financing Activity
ALPRE.PA Other Financing Activity ChartALPRE.PA Other Financing Activity over time chart
128.30K498.50K-799.40K-1.90K800.00
FINANCING CASH FLOW
ALPRE.PA FINANCING CASH FLOW ChartALPRE.PA FINANCING CASH FLOW over time chart
2.06M2.23M3.05M3.95M3.51M
 
Exchange Rate Effect
ALPRE.PA Exchange Rate Effect ChartALPRE.PA Exchange Rate Effect over time chart
723.40K731.70K-3.00K-4.20K-900.00
CHANGE IN CASH
ALPRE.PA CHANGE IN CASH ChartALPRE.PA CHANGE IN CASH over time chart
-682.90K-1.45M-1.21M903.50K-327.80K
 
FREE CASH FLOW
Operating Cash Flow
ALPRE.PA Operating Cash Flow ChartALPRE.PA Operating Cash Flow over time chart
-2.78M-3.72M-4.23M-3.06M-3.83M
Capital Expenditure
ALPRE.PA Capital Expenditure ChartALPRE.PA Capital Expenditure over time chart
-6.50K-5.40K-42.40K-27.00K-3.40K
FREE CASH FLOW
ALPRE.PA FREE CASH FLOW ChartALPRE.PA FREE CASH FLOW over time chart
-2.79M-3.73M-4.27M-3.09M-3.83M

All data in EUR

Charts

ALPRE.PA Operating and Free Cash Flow chartALPRE.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M