STREAMWIDE (ALSTW.PA) Stock Cash Flow

EPA:ALSTW • FR0010528059

67.8 EUR
-2 (-2.87%)
Last: Feb 27, 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
ALSTW.PA Net Income ChartALSTW.PA Net Income over time chart
5.33M4.70M4.17M3.40M4.10M
Depreciation Amortization
ALSTW.PA Depreciation Amortization ChartALSTW.PA Depreciation Amortization over time chart
6.92M6.16M5.83M5.34M4.46M
Change In Working Capital
ALSTW.PA Change In Working Capital ChartALSTW.PA Change In Working Capital over time chart
2.77M-159.00K-3.62M534.00K-1.65M
Interest Paid
ALSTW.PA Interest Paid ChartALSTW.PA Interest Paid over time chart
87.00K79.00K90.00K88.00K47.00K
Taxes Paid
ALSTW.PA Taxes Paid ChartALSTW.PA Taxes Paid over time chart
N/A760.00KN/AN/AN/A
Other non cash items
ALSTW.PA Other non cash items ChartALSTW.PA Other non cash items over time chart
54.00K158.00K246.00K53.00K385.00K
OPERATING CASH FLOW
ALSTW.PA OPERATING CASH FLOW ChartALSTW.PA OPERATING CASH FLOW over time chart
15.07M10.86M6.63M9.33M7.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSTW.PA Capital Expenditure ChartALSTW.PA Capital Expenditure over time chart
-13.64M-9.69M-6.96M-9.16M-6.38M
Other Investing Activity
ALSTW.PA Other Investing Activity ChartALSTW.PA Other Investing Activity over time chart
1.01M1.16M1.14M2.09M206.00K
INVESTING CASH FLOW
ALSTW.PA INVESTING CASH FLOW ChartALSTW.PA INVESTING CASH FLOW over time chart
-12.63M-8.53M-5.81M-7.07M-6.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSTW.PA Debt Issued/Reduced ChartALSTW.PA Debt Issued/Reduced over time chart
-873.00K-784.00K5.97M2.17M-831.00K
Stock Issued/Repurchased
ALSTW.PA Stock Issued/Repurchased ChartALSTW.PA Stock Issued/Repurchased over time chart
-973.00K-2.13M-2.42M-1.20M-1.57M
Other Financing Activity
ALSTW.PA Other Financing Activity ChartALSTW.PA Other Financing Activity over time chart
-86.00K-78.00K-90.00K-88.00K-47.00K
FINANCING CASH FLOW
ALSTW.PA FINANCING CASH FLOW ChartALSTW.PA FINANCING CASH FLOW over time chart
-1.93M-2.99M3.46M883.00K-2.45M
 
CHANGE IN CASH
ALSTW.PA CHANGE IN CASH ChartALSTW.PA CHANGE IN CASH over time chart
512.00K-664.00K4.28M3.14M-1.34M
 
FREE CASH FLOW
Operating Cash Flow
ALSTW.PA Operating Cash Flow ChartALSTW.PA Operating Cash Flow over time chart
15.07M10.86M6.63M9.33M7.29M
Capital Expenditure
ALSTW.PA Capital Expenditure ChartALSTW.PA Capital Expenditure over time chart
-13.64M-9.69M-6.96M-9.16M-6.38M
FREE CASH FLOW
ALSTW.PA FREE CASH FLOW ChartALSTW.PA FREE CASH FLOW over time chart
1.44M1.17M-327.00K166.00K911.00K

All data in EUR

Charts

ALSTW.PA Operating and Free Cash Flow chartALSTW.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M