SIRIUS MEDIA (ALSRS.PA) Stock Cash Flow

EPA:ALSRS • FR0010812230

0.0009 EUR
0 (-10%)
Last: Feb 18, 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
ALSRS.PA Net Income ChartALSRS.PA Net Income over time chart
-21.27M-25.00M-2.86M1.72M-881.00K
Depreciation Amortization
ALSRS.PA Depreciation Amortization ChartALSRS.PA Depreciation Amortization over time chart
N/A30.00M11.10M4.58M887.00K
Income Taxes - Deferred
ALSRS.PA Income Taxes - Deferred ChartALSRS.PA Income Taxes - Deferred over time chart
62.00K5.00K-95.00K-82.00K102.00K
Change In Working Capital
ALSRS.PA Change In Working Capital ChartALSRS.PA Change In Working Capital over time chart
-30.58M-3.17M-6.03M31.83M-2.46M
Other non cash items
ALSRS.PA Other non cash items ChartALSRS.PA Other non cash items over time chart
24.74M612.00K75.00K-7.59M0.00
OPERATING CASH FLOW
ALSRS.PA OPERATING CASH FLOW ChartALSRS.PA OPERATING CASH FLOW over time chart
-2.38M2.44M2.19M30.46M-2.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSRS.PA Capital Expenditure ChartALSRS.PA Capital Expenditure over time chart
2.50M-2.76M-11.97M-1.90M-324.00K
Other Investing Activity
ALSRS.PA Other Investing Activity ChartALSRS.PA Other Investing Activity over time chart
200.00K254.00K477.00K-27.86M1.00K
INVESTING CASH FLOW
ALSRS.PA INVESTING CASH FLOW ChartALSRS.PA INVESTING CASH FLOW over time chart
2.70M-2.51M-11.49M-29.76M-323.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSRS.PA Debt Issued/Reduced ChartALSRS.PA Debt Issued/Reduced over time chart
116.00K1.00K1.35M-209.00K718.00K
Stock Issued/Repurchased
ALSRS.PA Stock Issued/Repurchased ChartALSRS.PA Stock Issued/Repurchased over time chart
N/A0.006.23M-172.00K2.21M
Other Financing Activity
ALSRS.PA Other Financing Activity ChartALSRS.PA Other Financing Activity over time chart
N/AN/AN/A300.00KN/A
FINANCING CASH FLOW
ALSRS.PA FINANCING CASH FLOW ChartALSRS.PA FINANCING CASH FLOW over time chart
116.00K1.00K7.58M-81.00K2.93M
 
CHANGE IN CASH
ALSRS.PA CHANGE IN CASH ChartALSRS.PA CHANGE IN CASH over time chart
440.00K-67.00K-1.72M618.00K259.00K
 
FREE CASH FLOW
Operating Cash Flow
ALSRS.PA Operating Cash Flow ChartALSRS.PA Operating Cash Flow over time chart
-2.38M2.44M2.19M30.46M-2.35M
Capital Expenditure
ALSRS.PA Capital Expenditure ChartALSRS.PA Capital Expenditure over time chart
2.50M-2.76M-11.97M-1.90M-324.00K
FREE CASH FLOW
ALSRS.PA FREE CASH FLOW ChartALSRS.PA FREE CASH FLOW over time chart
124.00K-322.00K-9.78M28.56M-2.67M

All data in EUR

Charts

ALSRS.PA Operating and Free Cash Flow chartALSRS.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M