TOOSLA SACA (ALTOO.PA) Stock Cash Flow

EPA:ALTOO • FR00140062B9

0.102 EUR
0 (-2.86%)
Last: Feb 19, 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
ALTOO.PA Net Income ChartALTOO.PA Net Income over time chart
-4.85M-3.86M-5.83M-3.00M-935.90K
Depreciation Amortization
ALTOO.PA Depreciation Amortization ChartALTOO.PA Depreciation Amortization over time chart
2.67M2.60M3.74M2.21M923.00K
Income Taxes - Deferred
ALTOO.PA Income Taxes - Deferred ChartALTOO.PA Income Taxes - Deferred over time chart
0.00-200.001.10K1.10K-1.40K
Change In Working Capital
ALTOO.PA Change In Working Capital ChartALTOO.PA Change In Working Capital over time chart
-2.07M-2.26M2.80M149.70K-26.00K
Other non cash items
ALTOO.PA Other non cash items ChartALTOO.PA Other non cash items over time chart
163.50K142.40K-178.90K-2.40K157.30K
OPERATING CASH FLOW
ALTOO.PA OPERATING CASH FLOW ChartALTOO.PA OPERATING CASH FLOW over time chart
-4.08M-3.38M526.30K-649.60K117.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTOO.PA Capital Expenditure ChartALTOO.PA Capital Expenditure over time chart
-12.38M-14.70M-16.35M-14.48M-9.42M
Other Investing Activity
ALTOO.PA Other Investing Activity ChartALTOO.PA Other Investing Activity over time chart
12.92M14.77M14.19M6.10M6.79M
INVESTING CASH FLOW
ALTOO.PA INVESTING CASH FLOW ChartALTOO.PA INVESTING CASH FLOW over time chart
537.20K75.70K-2.17M-8.39M-2.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTOO.PA Debt Issued/Reduced ChartALTOO.PA Debt Issued/Reduced over time chart
3.33M3.46M-731.60K7.88M435.80K
Stock Issued/Repurchased
ALTOO.PA Stock Issued/Repurchased ChartALTOO.PA Stock Issued/Repurchased over time chart
-17.40K-12.60K3.35M543.50K4.00M
Other Financing Activity
ALTOO.PA Other Financing Activity ChartALTOO.PA Other Financing Activity over time chart
N/AN/A0.00N/AN/A
FINANCING CASH FLOW
ALTOO.PA FINANCING CASH FLOW ChartALTOO.PA FINANCING CASH FLOW over time chart
3.31M3.44M2.61M8.42M4.44M
 
Exchange Rate Effect
ALTOO.PA Exchange Rate Effect ChartALTOO.PA Exchange Rate Effect over time chart
0.000.00N/AN/AN/A
CHANGE IN CASH
ALTOO.PA CHANGE IN CASH ChartALTOO.PA CHANGE IN CASH over time chart
-226.90K143.20K974.60K-613.80K1.93M
 
FREE CASH FLOW
Operating Cash Flow
ALTOO.PA Operating Cash Flow ChartALTOO.PA Operating Cash Flow over time chart
-4.08M-3.38M526.30K-649.60K117.10K
Capital Expenditure
ALTOO.PA Capital Expenditure ChartALTOO.PA Capital Expenditure over time chart
-12.38M-14.70M-16.35M-14.48M-9.42M
FREE CASH FLOW
ALTOO.PA FREE CASH FLOW ChartALTOO.PA FREE CASH FLOW over time chart
-16.46M-18.07M-15.83M-15.13M-9.30M

All data in EUR

Charts

ALTOO.PA Operating and Free Cash Flow chartALTOO.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M