KUMULUS VAPE (ALVAP.PA) Stock Cash Flow

EPA:ALVAP • FR0013419876

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3 EUR
+0.11 (+3.81%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALVAP.PA Net Income ChartALVAP.PA Net Income over time chart
2.64M1.87M2.23M1.14M
Depreciation Amortization
ALVAP.PA Depreciation Amortization ChartALVAP.PA Depreciation Amortization over time chart
598.40K577.90K229.00K166.80K
Income Taxes - Deferred
ALVAP.PA Income Taxes - Deferred ChartALVAP.PA Income Taxes - Deferred over time chart
86.00K-111.70KN/AN/A
Change In Working Capital
ALVAP.PA Change In Working Capital ChartALVAP.PA Change In Working Capital over time chart
-3.81M3.97M-4.48M-1.55M
Other non cash items
ALVAP.PA Other non cash items ChartALVAP.PA Other non cash items over time chart
-618.70K13.20KN/A8.10K
OPERATING CASH FLOW
ALVAP.PA OPERATING CASH FLOW ChartALVAP.PA OPERATING CASH FLOW over time chart
-1.10M6.32M-2.02M-229.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVAP.PA Capital Expenditure ChartALVAP.PA Capital Expenditure over time chart
-344.90K-393.30K-956.00K-191.80K
Other Investing Activity
ALVAP.PA Other Investing Activity ChartALVAP.PA Other Investing Activity over time chart
878.70K-2.39MN/AN/A
INVESTING CASH FLOW
ALVAP.PA INVESTING CASH FLOW ChartALVAP.PA INVESTING CASH FLOW over time chart
533.80K-2.78M-956.00K-191.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVAP.PA Debt Issued/Reduced ChartALVAP.PA Debt Issued/Reduced over time chart
-708.80K2.64M433.00K500.00K
Stock Issued/Repurchased
ALVAP.PA Stock Issued/Repurchased ChartALVAP.PA Stock Issued/Repurchased over time chart
N/A909.20K568.00K2.70M
Dividend Paid
ALVAP.PA Dividend Paid ChartALVAP.PA Dividend Paid over time chart
-459.30K-306.40K-290.00KN/A
Other Financing Activity
ALVAP.PA Other Financing Activity ChartALVAP.PA Other Financing Activity over time chart
-14.10K3.10KN/AN/A
FINANCING CASH FLOW
ALVAP.PA FINANCING CASH FLOW ChartALVAP.PA FINANCING CASH FLOW over time chart
-1.18M3.24M711.00K3.20M
 
CHANGE IN CASH
ALVAP.PA CHANGE IN CASH ChartALVAP.PA CHANGE IN CASH over time chart
-1.75M6.78M-2.26M2.78M
 
FREE CASH FLOW
Operating Cash Flow
ALVAP.PA Operating Cash Flow ChartALVAP.PA Operating Cash Flow over time chart
-1.10M6.32M-2.02M-229.50K
Capital Expenditure
ALVAP.PA Capital Expenditure ChartALVAP.PA Capital Expenditure over time chart
-344.90K-393.30K-956.00K-191.80K
FREE CASH FLOW
ALVAP.PA FREE CASH FLOW ChartALVAP.PA FREE CASH FLOW over time chart
-1.44M5.93M-2.97M-421.30K

All data in EUR

Charts

ALVAP.PA Operating and Free Cash Flow chartALVAP.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2022 2023 2024 0 2M -2M 4M 6M