VERGNET (ALVER.PA) Stock Cash Flow

EPA:ALVER • FR0014010YR7

0.12 EUR
-0.05 (-29.82%)
Last: Jan 23, 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
ALVER.PA Net Income ChartALVER.PA Net Income over time chart
-18.63M-16.85M-9.56M-20.44M-6.57M
Depreciation Amortization
ALVER.PA Depreciation Amortization ChartALVER.PA Depreciation Amortization over time chart
7.60M5.24M0.000.00269.00K
Income Taxes - Deferred
ALVER.PA Income Taxes - Deferred ChartALVER.PA Income Taxes - Deferred over time chart
-287.00K-236.00K795.00K45.00K45.00K
Change In Working Capital
ALVER.PA Change In Working Capital ChartALVER.PA Change In Working Capital over time chart
10.52M7.45M-3.08M11.56M-40.00K
Other non cash items
ALVER.PA Other non cash items ChartALVER.PA Other non cash items over time chart
-3.94M-122.00K1.57M2.68M-149.00K
OPERATING CASH FLOW
ALVER.PA OPERATING CASH FLOW ChartALVER.PA OPERATING CASH FLOW over time chart
-4.73M-4.52M-10.27M-6.15M-6.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVER.PA Capital Expenditure ChartALVER.PA Capital Expenditure over time chart
-178.00K-102.00K-897.00K-549.00K-1.18M
Other Investing Activity
ALVER.PA Other Investing Activity ChartALVER.PA Other Investing Activity over time chart
531.00K353.00K47.00K850.00K205.00K
INVESTING CASH FLOW
ALVER.PA INVESTING CASH FLOW ChartALVER.PA INVESTING CASH FLOW over time chart
353.00K251.00K-850.00K301.00K-976.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVER.PA Debt Issued/Reduced ChartALVER.PA Debt Issued/Reduced over time chart
-441.00K1.30M10.98M1.88M989.00K
Stock Issued/Repurchased
ALVER.PA Stock Issued/Repurchased ChartALVER.PA Stock Issued/Repurchased over time chart
N/A2.72MN/A6.82M6.05M
Other Financing Activity
ALVER.PA Other Financing Activity ChartALVER.PA Other Financing Activity over time chart
N/AN/A8.00K-385.00K386.00K
FINANCING CASH FLOW
ALVER.PA FINANCING CASH FLOW ChartALVER.PA FINANCING CASH FLOW over time chart
4.91M4.03M10.99M8.31M7.42M
 
Exchange Rate Effect
ALVER.PA Exchange Rate Effect ChartALVER.PA Exchange Rate Effect over time chart
-65.00K4.00K5.00K-1.00K10.00K
CHANGE IN CASH
ALVER.PA CHANGE IN CASH ChartALVER.PA CHANGE IN CASH over time chart
471.00K-237.00K-126.00K2.46M9.00K
 
FREE CASH FLOW
Operating Cash Flow
ALVER.PA Operating Cash Flow ChartALVER.PA Operating Cash Flow over time chart
-4.73M-4.52M-10.27M-6.15M-6.45M
Capital Expenditure
ALVER.PA Capital Expenditure ChartALVER.PA Capital Expenditure over time chart
-178.00K-102.00K-897.00K-549.00K-1.18M
FREE CASH FLOW
ALVER.PA FREE CASH FLOW ChartALVER.PA FREE CASH FLOW over time chart
-4.91M-4.62M-11.17M-6.70M-7.63M

All data in EUR

Charts

ALVER.PA Operating and Free Cash Flow chartALVER.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M