Logo image of ALTXC.PA

TXCOM (ALTXC.PA) Stock Cash Flow

Europe - EPA:ALTXC - FR0010654087 - Common Stock

7.7 EUR
0 (0%)
Last: 11/11/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTXC.PA Net Income ChartALTXC.PA Net Income over time chart
1.11M653.40K701.60K1.48M249.10K
Depreciation Amortization
ALTXC.PA Depreciation Amortization ChartALTXC.PA Depreciation Amortization over time chart
272.70K269.70K681.60K416.00K368.90K
Income Taxes - Deferred
ALTXC.PA Income Taxes - Deferred ChartALTXC.PA Income Taxes - Deferred over time chart
147.10K226.00K-76.20K-21.80K-35.70K
Accounts Payable And Accrued Liabilities
ALTXC.PA Accounts Payable And Accrued Liabilities ChartALTXC.PA Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ALTXC.PA Change In Working Capital ChartALTXC.PA Change In Working Capital over time chart
108.30K305.50K-640.20K893.50K-196.50K
Interest Paid
ALTXC.PA Interest Paid ChartALTXC.PA Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
ALTXC.PA Taxes Paid ChartALTXC.PA Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
ALTXC.PA Other non cash items ChartALTXC.PA Other non cash items over time chart
-13.70K-7.10K-3.80K-817.20K9.80K
OPERATING CASH FLOW
ALTXC.PA OPERATING CASH FLOW ChartALTXC.PA OPERATING CASH FLOW over time chart
1.63M1.45M663.10K1.95M395.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTXC.PA Capital Expenditure ChartALTXC.PA Capital Expenditure over time chart
-60.90K-58.90K-981.30K-72.00K-238.60K
Other Investing Activity
ALTXC.PA Other Investing Activity ChartALTXC.PA Other Investing Activity over time chart
18.10K15.80K3.80K920.30K48.40K
INVESTING CASH FLOW
ALTXC.PA INVESTING CASH FLOW ChartALTXC.PA INVESTING CASH FLOW over time chart
-42.90K-43.10K-977.50K848.20K-190.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTXC.PA Debt Issued/Reduced ChartALTXC.PA Debt Issued/Reduced over time chart
-74.30K-218.10K-347.90K-417.00K-338.40K
Stock Issued/Repurchased
ALTXC.PA Stock Issued/Repurchased ChartALTXC.PA Stock Issued/Repurchased over time chart
nullnull000
Dividend Paid
ALTXC.PA Dividend Paid ChartALTXC.PA Dividend Paid over time chart
0-368.30K-429.30K-197.10Knull
Other Financing Activity
ALTXC.PA Other Financing Activity ChartALTXC.PA Other Financing Activity over time chart
nullnull000
FINANCING CASH FLOW
ALTXC.PA FINANCING CASH FLOW ChartALTXC.PA FINANCING CASH FLOW over time chart
-74.30K-586.50K-777.20K-614.10K-338.40K
 
Exchange Rate Effect
ALTXC.PA Exchange Rate Effect ChartALTXC.PA Exchange Rate Effect over time chart
100-100-100-200-300
CHANGE IN CASH
ALTXC.PA CHANGE IN CASH ChartALTXC.PA CHANGE IN CASH over time chart
1.51M817.80K-1.09M2.19M-133.50K
 
FREE CASH FLOW
Operating Cash Flow
ALTXC.PA Operating Cash Flow ChartALTXC.PA Operating Cash Flow over time chart
1.63M1.45M663.10K1.95M395.50K
Capital Expenditure
ALTXC.PA Capital Expenditure ChartALTXC.PA Capital Expenditure over time chart
-60.90K-58.90K-981.30K-72.00K-238.60K
FREE CASH FLOW
ALTXC.PA FREE CASH FLOW ChartALTXC.PA FREE CASH FLOW over time chart
1.56M1.39M-318.20K1.88M156.90K

All data in EUR

Charts

ALTXC.PA Operating and Free Cash Flow chartALTXC.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M