VINPAI SAS (ALVIN.PA) Stock Cash Flow

EPA:ALVIN • FR001400AXT1

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3.54 EUR
+0.04 (+1.14%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALVIN.PA Net Income ChartALVIN.PA Net Income over time chart
-3.43M-1.49M-1.61M
Depreciation Amortization
ALVIN.PA Depreciation Amortization ChartALVIN.PA Depreciation Amortization over time chart
728.00K620.00K320.00K
Change In Working Capital
ALVIN.PA Change In Working Capital ChartALVIN.PA Change In Working Capital over time chart
-1.02M910.00K110.00K
Other non cash items
ALVIN.PA Other non cash items ChartALVIN.PA Other non cash items over time chart
891.00K-280.00K10.00K
OPERATING CASH FLOW
ALVIN.PA OPERATING CASH FLOW ChartALVIN.PA OPERATING CASH FLOW over time chart
-2.83M-250.00K-1.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALVIN.PA Capital Expenditure ChartALVIN.PA Capital Expenditure over time chart
-264.00K-70.00K-410.00K
Other Investing Activity
ALVIN.PA Other Investing Activity ChartALVIN.PA Other Investing Activity over time chart
-182.00K200.00K0.00
INVESTING CASH FLOW
ALVIN.PA INVESTING CASH FLOW ChartALVIN.PA INVESTING CASH FLOW over time chart
-446.00K130.00K-410.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALVIN.PA Debt Issued/Reduced ChartALVIN.PA Debt Issued/Reduced over time chart
-1.69M1.39M1.66M
Dividend Paid
ALVIN.PA Dividend Paid ChartALVIN.PA Dividend Paid over time chart
0.00N/AN/A
Other Financing Activity
ALVIN.PA Other Financing Activity ChartALVIN.PA Other Financing Activity over time chart
5.18M-1.16M0.00
FINANCING CASH FLOW
ALVIN.PA FINANCING CASH FLOW ChartALVIN.PA FINANCING CASH FLOW over time chart
3.49M230.00K1.66M
 
CHANGE IN CASH
ALVIN.PA CHANGE IN CASH ChartALVIN.PA CHANGE IN CASH over time chart
215.00K110.00K90.00K
 
FREE CASH FLOW
Operating Cash Flow
ALVIN.PA Operating Cash Flow ChartALVIN.PA Operating Cash Flow over time chart
-2.83M-250.00K-1.16M
Capital Expenditure
ALVIN.PA Capital Expenditure ChartALVIN.PA Capital Expenditure over time chart
-264.00K-70.00K-410.00K
FREE CASH FLOW
ALVIN.PA FREE CASH FLOW ChartALVIN.PA FREE CASH FLOW over time chart
-3.09M-320.00K-1.57M

All data in EUR

Charts

ALVIN.PA Operating and Free Cash Flow chartALVIN.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -500K -1M -1.5M -2M -2.5M