BIO-UV GROUP SAS (ALTUV.PA) Stock Cash Flow

EPA:ALTUV • FR0013345493

1.308 EUR
0 (-0.15%)
Last: Mar 6, 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
ALTUV.PA Net Income ChartALTUV.PA Net Income over time chart
996.80K31.40K124.90K2.42M689.40K
Depreciation Amortization
ALTUV.PA Depreciation Amortization ChartALTUV.PA Depreciation Amortization over time chart
2.54M3.31M3.40M2.89M2.98M
Change In Working Capital
ALTUV.PA Change In Working Capital ChartALTUV.PA Change In Working Capital over time chart
1.23M3.56M2.48M-2.61M-366.80K
Taxes Paid
ALTUV.PA Taxes Paid ChartALTUV.PA Taxes Paid over time chart
-80.00K-147.00K-238.20K-242.40K18.40K
Other non cash items
ALTUV.PA Other non cash items ChartALTUV.PA Other non cash items over time chart
N/AN/A236.40KN/A0.00
OPERATING CASH FLOW
ALTUV.PA OPERATING CASH FLOW ChartALTUV.PA OPERATING CASH FLOW over time chart
4.77M6.90M6.24M2.70M3.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTUV.PA Capital Expenditure ChartALTUV.PA Capital Expenditure over time chart
-2.02M-1.94M-1.96M-2.22M-2.73M
Other Investing Activity
ALTUV.PA Other Investing Activity ChartALTUV.PA Other Investing Activity over time chart
76.30K64.90K10.10K-6.72M-17.97M
INVESTING CASH FLOW
ALTUV.PA INVESTING CASH FLOW ChartALTUV.PA INVESTING CASH FLOW over time chart
-1.95M-1.87M-1.95M-8.95M-20.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTUV.PA Debt Issued/Reduced ChartALTUV.PA Debt Issued/Reduced over time chart
-4.52M-4.03M-3.00M-1.95M16.08M
Stock Issued/Repurchased
ALTUV.PA Stock Issued/Repurchased ChartALTUV.PA Stock Issued/Repurchased over time chart
7.63M296.60K35.50K-46.40K-541.30K
Dividend Paid
ALTUV.PA Dividend Paid ChartALTUV.PA Dividend Paid over time chart
N/AN/A-607.10K-505.20KN/A
Other Financing Activity
ALTUV.PA Other Financing Activity ChartALTUV.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ALTUV.PA FINANCING CASH FLOW ChartALTUV.PA FINANCING CASH FLOW over time chart
3.11M-3.73M-3.57M-2.50M15.53M
 
Exchange Rate Effect
ALTUV.PA Exchange Rate Effect ChartALTUV.PA Exchange Rate Effect over time chart
13.60K100.80K13.20K-72.60K133.30K
CHANGE IN CASH
ALTUV.PA CHANGE IN CASH ChartALTUV.PA CHANGE IN CASH over time chart
5.95M1.39M731.20K-8.82M-1.73M
 
FREE CASH FLOW
Operating Cash Flow
ALTUV.PA Operating Cash Flow ChartALTUV.PA Operating Cash Flow over time chart
4.77M6.90M6.24M2.70M3.30M
Capital Expenditure
ALTUV.PA Capital Expenditure ChartALTUV.PA Capital Expenditure over time chart
-2.02M-1.94M-1.96M-2.22M-2.73M
FREE CASH FLOW
ALTUV.PA FREE CASH FLOW ChartALTUV.PA FREE CASH FLOW over time chart
2.75M4.96M4.28M476.00K571.70K

All data in EUR

Charts

ALTUV.PA Operating and Free Cash Flow chartALTUV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M