Logo image of ALUVI.PA

UV GERMI SA (ALUVI.PA) Stock Cash Flow

EPA:ALUVI - Euronext Paris - Matif - FR0011898584 - Common Stock - Currency: EUR

2.6  +0.12 (+4.84%)

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.

 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALUVI.PA Net Income ChartALUVI.PA Net Income over time chart
-239.80K-98.30K
Depreciation Amortization
ALUVI.PA Depreciation Amortization ChartALUVI.PA Depreciation Amortization over time chart
115.30K84.80K
Change In Working Capital
ALUVI.PA Change In Working Capital ChartALUVI.PA Change In Working Capital over time chart
217.00K-198.80K
Interest Paid
ALUVI.PA Interest Paid ChartALUVI.PA Interest Paid over time chart
3.00K2.90K
Other non cash items
ALUVI.PA Other non cash items ChartALUVI.PA Other non cash items over time chart
4.50K3.30K
OPERATING CASH FLOW
ALUVI.PA OPERATING CASH FLOW ChartALUVI.PA OPERATING CASH FLOW over time chart
97.00K-209.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALUVI.PA Capital Expenditure ChartALUVI.PA Capital Expenditure over time chart
-224.40K-227.70K
Other Investing Activity
ALUVI.PA Other Investing Activity ChartALUVI.PA Other Investing Activity over time chart
15.50K1.80K
INVESTING CASH FLOW
ALUVI.PA INVESTING CASH FLOW ChartALUVI.PA INVESTING CASH FLOW over time chart
-208.90K-226.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALUVI.PA Debt Issued/Reduced ChartALUVI.PA Debt Issued/Reduced over time chart
-104.60K397.80K
Stock Issued/Repurchased
ALUVI.PA Stock Issued/Repurchased ChartALUVI.PA Stock Issued/Repurchased over time chart
0.00403.80K
Other Financing Activity
ALUVI.PA Other Financing Activity ChartALUVI.PA Other Financing Activity over time chart
-3.00K57.10K
FINANCING CASH FLOW
ALUVI.PA FINANCING CASH FLOW ChartALUVI.PA FINANCING CASH FLOW over time chart
-107.60K858.70K
 
Exchange Rate Effect
ALUVI.PA Exchange Rate Effect ChartALUVI.PA Exchange Rate Effect over time chart
0.000.00
CHANGE IN CASH
ALUVI.PA CHANGE IN CASH ChartALUVI.PA CHANGE IN CASH over time chart
-219.50K423.80K
 
FREE CASH FLOW
Operating Cash Flow
ALUVI.PA Operating Cash Flow ChartALUVI.PA Operating Cash Flow over time chart
97.00K-209.00K
Capital Expenditure
ALUVI.PA Capital Expenditure ChartALUVI.PA Capital Expenditure over time chart
-224.40K-227.70K
FREE CASH FLOW
ALUVI.PA FREE CASH FLOW ChartALUVI.PA FREE CASH FLOW over time chart
-127.40K-436.70K

All data in EUR

Charts

ALUVI.PA Operating and Free Cash Flow chartALUVI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 0 -100K -200K -300K -400K