PROLOGUE - REG (ALPRG.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALPRG • FR0010380626
0.247 EUR
0 (-1.59%)
Last: Feb 5, 2026, 07:00 PM
| 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 | 20.77M | 2.83M | -10.06M | 1.31M | -591.00K | |||
| Depreciation Amortization | -2.13M | 2.21M | 6.82M | 3.36M | 5.02M | |||
| Change In Working Capital | -9.37M | 509.00K | 2.73M | -1.66M | 507.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 929.00K | |||
| Other non cash items | -18.93M | 549.00K | 6.93M | 426.00K | 1.13M | |||
| OPERATING CASH FLOW | -9.67M | 6.10M | 6.42M | 3.44M | 6.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -980.00K | -2.76M | -2.63M | -4.37M | -3.63M | |||
| Other Investing Activity | 10.73M | 701.00K | 296.00K | 1.40M | -665.00K | |||
| INVESTING CASH FLOW | 9.75M | -2.06M | -2.33M | -2.97M | -4.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.11M | -2.71M | -2.61M | -3.32M | -972.00K | |||
| Stock Issued/Repurchased | N/A | 73.00K | 29.00K | 10.00K | -1.25M | |||
| Other Financing Activity | 114.00K | 8.00K | -43.00K | 38.00K | 276.00K | |||
| FINANCING CASH FLOW | -945.00K | -2.63M | -2.63M | -3.27M | -1.95M | |||
| Exchange Rate Effect | 0.00 | 20.00K | -15.00K | 9.00K | 29.00K | |||
| CHANGE IN CASH | -865.00K | 1.43M | 1.45M | -2.80M | -150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.67M | 6.10M | 6.42M | 3.44M | 6.06M | |||
| Capital Expenditure | -980.00K | -2.76M | -2.63M | -4.37M | -3.63M | |||
| FREE CASH FLOW | -10.65M | 3.33M | 3.79M | -935.00K | 2.43M | |||
All data in EUR