ROCTOOL (ALROC.PA) Stock Cash Flow

EPA:ALROC • FR0010523167

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0.74 EUR
-0.09 (-10.63%)
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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
ALROC.PA Net Income ChartALROC.PA Net Income over time chart
-2.21M-2.58M-979.00K-315.50K-704.20K
Depreciation Amortization
ALROC.PA Depreciation Amortization ChartALROC.PA Depreciation Amortization over time chart
623.40K534.30K294.10K268.70K718.90K
Income Taxes - Deferred
ALROC.PA Income Taxes - Deferred ChartALROC.PA Income Taxes - Deferred over time chart
N/AN/A0.000.00-7.50K
Change In Working Capital
ALROC.PA Change In Working Capital ChartALROC.PA Change In Working Capital over time chart
1.37M391.70K1.80M-223.30K-365.20K
Other non cash items
ALROC.PA Other non cash items ChartALROC.PA Other non cash items over time chart
287.40K73.90K37.10K-70.80K38.10K
OPERATING CASH FLOW
ALROC.PA OPERATING CASH FLOW ChartALROC.PA OPERATING CASH FLOW over time chart
67.10K-1.58M1.16M-340.90K-320.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALROC.PA Capital Expenditure ChartALROC.PA Capital Expenditure over time chart
-506.50K-508.50K-396.10K-609.20K-351.30K
Other Investing Activity
ALROC.PA Other Investing Activity ChartALROC.PA Other Investing Activity over time chart
22.30K30.20K90.10K361.70K55.60K
INVESTING CASH FLOW
ALROC.PA INVESTING CASH FLOW ChartALROC.PA INVESTING CASH FLOW over time chart
-484.20K-478.30K-306.00K-247.50K-295.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALROC.PA Debt Issued/Reduced ChartALROC.PA Debt Issued/Reduced over time chart
-113.40K-1.90M-622.00K-536.70K1.29M
Stock Issued/Repurchased
ALROC.PA Stock Issued/Repurchased ChartALROC.PA Stock Issued/Repurchased over time chart
53.40K3.42M7.50K-25.00K-18.70K
Other Financing Activity
ALROC.PA Other Financing Activity ChartALROC.PA Other Financing Activity over time chart
-900.001.10K-900.00300.00-700.00
FINANCING CASH FLOW
ALROC.PA FINANCING CASH FLOW ChartALROC.PA FINANCING CASH FLOW over time chart
-60.70K1.52M-615.40K-561.40K1.27M
 
Exchange Rate Effect
ALROC.PA Exchange Rate Effect ChartALROC.PA Exchange Rate Effect over time chart
-1.90K6.30K-27.20K-7.00K18.30K
CHANGE IN CASH
ALROC.PA CHANGE IN CASH ChartALROC.PA CHANGE IN CASH over time chart
-479.80K-524.10K208.30K-1.16M675.90K
 
FREE CASH FLOW
Operating Cash Flow
ALROC.PA Operating Cash Flow ChartALROC.PA Operating Cash Flow over time chart
67.10K-1.58M1.16M-340.90K-320.00K
Capital Expenditure
ALROC.PA Capital Expenditure ChartALROC.PA Capital Expenditure over time chart
-506.50K-508.50K-396.10K-609.20K-351.30K
FREE CASH FLOW
ALROC.PA FREE CASH FLOW ChartALROC.PA FREE CASH FLOW over time chart
-439.50K-2.08M760.80K-950.10K-671.20K

All data in EUR

Charts

ALROC.PA Operating and Free Cash Flow chartALROC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M -2M -3M -4M