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PRISMAFLEX INTERNATIONAL (ALPRI.PA) Stock Cash Flow

Europe - EPA:ALPRI - FR0004044600 - Common Stock

8.65 EUR
-0.15 (-1.7%)
Last: 11/13/2025, 7:00:00 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALPRI.PA Net Income ChartALPRI.PA Net Income over time chart
1.22M667.00K-502.00K-2.05M-1.50M
Depreciation Amortization
ALPRI.PA Depreciation Amortization ChartALPRI.PA Depreciation Amortization over time chart
2.43M2.34M2.43M2.51M2.58M
Income Taxes - Deferred
ALPRI.PA Income Taxes - Deferred ChartALPRI.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ALPRI.PA Accounts Payable And Accrued Liabilities ChartALPRI.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALPRI.PA Change In Working Capital ChartALPRI.PA Change In Working Capital over time chart
-1.87M166.00K-2.65M1.83M-771.00K
Interest Paid
ALPRI.PA Interest Paid ChartALPRI.PA Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
ALPRI.PA Taxes Paid ChartALPRI.PA Taxes Paid over time chart
322.00K126.00K332.00K219.00K3.00K
Other non cash items
ALPRI.PA Other non cash items ChartALPRI.PA Other non cash items over time chart
699.00K528.00K1.65M2.24M-116.00K
OPERATING CASH FLOW
ALPRI.PA OPERATING CASH FLOW ChartALPRI.PA OPERATING CASH FLOW over time chart
2.48M3.70M926.00K4.53M192.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALPRI.PA Capital Expenditure ChartALPRI.PA Capital Expenditure over time chart
-570.00K-2.15M-2.27M-2.71M-1.63M
Other Investing Activity
ALPRI.PA Other Investing Activity ChartALPRI.PA Other Investing Activity over time chart
48.00K436.00K132.00K428.00K-119.00K
INVESTING CASH FLOW
ALPRI.PA INVESTING CASH FLOW ChartALPRI.PA INVESTING CASH FLOW over time chart
-522.00K-1.71M-2.14M-2.28M-1.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALPRI.PA Debt Issued/Reduced ChartALPRI.PA Debt Issued/Reduced over time chart
-2.52M-650.00K-510.00K-720.00K2.55M
Stock Issued/Repurchased
ALPRI.PA Stock Issued/Repurchased ChartALPRI.PA Stock Issued/Repurchased over time chart
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Dividend Paid
ALPRI.PA Dividend Paid ChartALPRI.PA Dividend Paid over time chart
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Other Financing Activity
ALPRI.PA Other Financing Activity ChartALPRI.PA Other Financing Activity over time chart
-536.00K-670.00K-409.00K-276.00K-324.00K
FINANCING CASH FLOW
ALPRI.PA FINANCING CASH FLOW ChartALPRI.PA FINANCING CASH FLOW over time chart
-3.05M-1.32M-919.00K-996.00K2.23M
 
Exchange Rate Effect
ALPRI.PA Exchange Rate Effect ChartALPRI.PA Exchange Rate Effect over time chart
-14.00K-18.00K-40.00K32.00K29.00K
CHANGE IN CASH
ALPRI.PA CHANGE IN CASH ChartALPRI.PA CHANGE IN CASH over time chart
-1.11M655.00K-2.17M1.29M704.00K
 
FREE CASH FLOW
Operating Cash Flow
ALPRI.PA Operating Cash Flow ChartALPRI.PA Operating Cash Flow over time chart
2.48M3.70M926.00K4.53M192.00K
Capital Expenditure
ALPRI.PA Capital Expenditure ChartALPRI.PA Capital Expenditure over time chart
-570.00K-2.15M-2.27M-2.71M-1.63M
FREE CASH FLOW
ALPRI.PA FREE CASH FLOW ChartALPRI.PA FREE CASH FLOW over time chart
1.91M1.56M-1.35M1.82M-1.43M

All data in EUR

Charts

ALPRI.PA Operating and Free Cash Flow chartALPRI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M